Morningstar Fund Report
ANZ OA TAP-OP Managed Growth NE
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA TAP-OP Managed Growth NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.48 | -4.57 | 17.74 | -0.29 |
| +/- Cat | -2.02 | -2.60 | -1.80 | -0.67 |
| +/- Index | -4.35 | -3.52 | -2.64 | 0.81 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.30 | 0.15 | 0.75 | 75 / 200 |
| 3 Month | -1.51 | -0.21 | 0.15 | 99 / 200 |
| 1 Year | 2.91 | -0.72 | 0.44 | 107 / 195 |
| 3 Year | 4.54 | -1.74 | -2.03 | 143 / 191 |
| 5 Year | 4.68 | -1.74 | -2.44 | 153 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.3 | 9.59 | 10.62 |
| Sharpe Ratio | 0.49 | 0.63 | 0.62 |
| R-Squared | 98.34 | 93.21 | -- |
| Beta | 0.87 | 0.87 | -- |
| Alpha | -1.2 | 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) |
0.07 |
| 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 | ANZ0709AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.5260 |
| Exit Price $ | 2.5244 |
| Exit Price 1 Week Change $ |
0.0228 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.55% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |