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

Fund: ANZ OA TAP-OP Conservative EF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.61 | -0.91 | 7.87 | -1.39 |
+/- Cat | 0.03 | -1.12 | 0.17 | 0.22 |
+/- Index | -2.62 | -2.42 | -0.19 | 2.64 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.16 | -0.09 | 0.56 | 46 / 115 |
3 Month | -2.48 | -0.38 | 1.06 | 57 / 115 |
1 Year | 0.45 | 0.54 | 2.64 | 28 / 111 |
3 Year | 2.41 | -0.18 | -0.13 | 40 / 109 |
5 Year | 2.90 | -0.21 | -0.80 | 40 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.81 | 4.7 | 5.48 |
Sharpe Ratio | 0.44 | 0.39 | 0.42 |
R-Squared | 95.49 | 89.46 | -- |
Beta | 0.86 | 0.82 | -- |
Alpha | 0.16 | 0.19 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 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 30 Sep 2021
Domestic Equity | 10.484 |
International Equity | 15.671 |
Listed Property | 2.675 |
Unlisted Property | 0.697 |
Domestic Fixed Interest | 18.174 |
International Fixed Interest | 23.364 |
Cash | 4.214 |
Other | 24.720 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | ANZ0690AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.1906 |
Exit Price $ | 2.1895 |
Exit Price 1 Week Change $ |
-0.0217 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.65% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |