Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA TAP-OP Managed Growth NE

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Managed Growth NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.48 -4.57 17.74 1.09
+/- Cat -2.02 -2.60 -1.80 -0.42
+/- Index -5.09 -3.92 -1.75 -1.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -0.03 0.42 73 / 210
3 Month 1.09 -0.42 -1.10 131 / 210
1 Year 17.35 -1.97 -2.49 160 / 209
3 Year 5.69 -2.11 -3.52 183 / 206
5 Year 6.11 -1.89 -3.32 170 / 200

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.78 9.96 10.74
Sharpe Ratio 0.54 0.73 0.81
R-Squared 97.34 94.07 --
Beta 0.9 0.9 --
Alpha -2.51 -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)
0.09
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 21 Oct 2021

APIR Code ANZ0709AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6266
Exit Price $ 2.6250
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --