Morningstar Fund Report
ANZ OA TAP-OP Conservative NE
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA TAP-OP Conservative NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.94 | -1.48 | 7.23 | 1.99 |
| +/- Cat | -0.64 | -1.69 | -0.46 | 0.16 |
| +/- Index | -3.21 | -3.06 | -0.53 | -0.47 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | -0.06 | -0.27 | 80 / 128 |
| 3 Month | 3.01 | 0.24 | -0.87 | 46 / 128 |
| 1 Year | 8.09 | -0.25 | -0.87 | 79 / 127 |
| 3 Year | 3.79 | -0.88 | -2.23 | 100 / 126 |
| 5 Year | 3.39 | -0.85 | -2.14 | 101 / 122 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.76 | 4.64 | 4.96 |
| Sharpe Ratio | 0.64 | 0.78 | 1.05 |
| R-Squared | 96.75 | 90.96 | -- |
| Beta | 0.95 | 0.9 | -- |
| Alpha | -1.86 | -0.84 | -- |
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 Aug 2021) |
0.24 |
| 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 | 10.805 |
| International Equity | 17.155 |
| Listed Property | 2.556 |
| Unlisted Property | 0.660 |
| Domestic Fixed Interest | 17.822 |
| International Fixed Interest | 22.696 |
| Cash | 8.106 |
| Other | 20.199 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | ANZ0692AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.0581 |
| Exit Price $ | 2.0571 |
| Exit Price 1 Week Change $ |
-0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.40% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |