Morningstar Fund Report
ANZ OA TAP-OP Managed Growth EF
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA TAP-OP Managed Growth EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.81 | -4.13 | 18.59 | 1.45 |
| +/- Cat | -1.68 | -2.16 | -0.95 | -0.06 |
| +/- Index | -4.76 | -3.48 | -0.91 | -0.74 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.59 | 0.09 | 0.54 | 47 / 210 |
| 3 Month | 1.45 | -0.06 | -0.74 | 65 / 210 |
| 1 Year | 18.62 | -0.70 | -1.22 | 100 / 209 |
| 3 Year | 6.38 | -1.42 | -2.82 | 148 / 206 |
| 5 Year | 4.50 | -3.50 | -4.93 | 198 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.75 | 9.96 | 10.74 |
| Sharpe Ratio | 0.61 | 0.73 | 0.81 |
| R-Squared | 97.16 | 94.07 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -1.83 | -0.65 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | NN Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.042 |
| International Equity | 36.050 |
| Listed Property | 5.225 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.486 |
| International Fixed Interest | 8.495 |
| Cash | 3.725 |
| Other | 16.978 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | ANZ0708AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5356 |
| Exit Price $ | 2.5340 |
| Exit Price 1 Week Change $ |
0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.80% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |