Morningstar Fund Report
ANZ OA TAP-OP Conservative EF
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA TAP-OP Conservative EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.61 | -0.91 | 7.87 | 7.87 |
| +/- Cat | 0.03 | -1.12 | 0.17 | 0.17 |
| +/- Index | -2.54 | -2.49 | 0.11 | 0.11 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 0.13 | -0.34 | 35 / 113 |
| 3 Month | 3.17 | 0.39 | -0.18 | 21 / 113 |
| 1 Year | 7.87 | 0.17 | 0.11 | 57 / 112 |
| 3 Year | 4.12 | -0.33 | -1.67 | 63 / 111 |
| 5 Year | 3.89 | -0.32 | -1.47 | 63 / 107 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.73 | 4.61 | 4.93 |
| Sharpe Ratio | 0.69 | 0.77 | 0.99 |
| R-Squared | 96.63 | 91.17 | -- |
| Beta | 0.94 | 0.9 | -- |
| Alpha | -1.33 | -0.8 | -- |
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 30 Jun 2021) |
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 2021
| Domestic Equity | 9.361 |
| International Equity | 14.715 |
| Listed Property | 2.859 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.029 |
| International Fixed Interest | 21.697 |
| Cash | 9.387 |
| Other | 22.952 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | ANZ0690AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.2804 |
| Exit Price $ | 2.2793 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0490 |
Annual
| ICR pa (30 Jun 2016) | 1.6500 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |