Morningstar Fund Report
ANZ OA TAP-OP Managed Growth EF
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA TAP-OP Managed Growth EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.81 | -4.13 | 18.59 | 0.80 |
+/- Cat | -1.68 | -2.16 | -0.95 | 0.42 |
+/- Index | -4.02 | -3.08 | -1.80 | 1.90 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.19 | 0.26 | 0.86 | 53 / 200 |
3 Month | -1.19 | 0.11 | 0.47 | 72 / 200 |
1 Year | 4.27 | 0.65 | 1.80 | 57 / 195 |
3 Year | 5.31 | -0.98 | -1.27 | 96 / 191 |
5 Year | 4.36 | -2.06 | -2.76 | 164 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.29 | 9.59 | 10.62 |
Sharpe Ratio | 0.56 | 0.63 | 0.62 |
R-Squared | 98.2 | 93.21 | -- |
Beta | 0.87 | 0.87 | -- |
Alpha | -0.46 | 0.13 | -- |
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 Apr 2022) |
0.00 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 23.807 |
International Equity | 32.931 |
Listed Property | 5.417 |
Unlisted Property | 1.026 |
Domestic Fixed Interest | 6.021 |
International Fixed Interest | 9.288 |
Cash | 2.058 |
Other | 19.452 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | ANZ0708AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 2.4494 |
Exit Price $ | 2.4479 |
Exit Price 1 Week Change $ |
0.0224 |
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 | -- / -- |