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About

Morningstar Fund Report

ANZ OA TAP-OP Conservative EF

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Conservative EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --