Morningstar Fund Report
ANZ OA TAP-OP Conservative NE
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 3.09 | 4.94 | -1.48 | 3.08 |
+/- Cat | -0.97 | -0.64 | -1.69 | -0.52 |
+/- Index | -2.66 | -3.21 | -3.06 | 0.25 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.38 | 0.13 | 0.54 | 62 / 136 |
3 Month | -0.33 | -0.11 | 0.83 | 79 / 136 |
1 Year | 0.17 | -1.43 | -1.05 | 111 / 136 |
3 Year | 2.58 | -1.01 | -2.42 | 109 / 133 |
5 Year | 2.96 | -1.01 | -2.17 | 111 / 128 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.66 | 4.62 | 4.87 |
Sharpe Ratio | 0.34 | 0.57 | 0.81 |
R-Squared | 96.72 | 90.74 | -- |
Beta | 0.94 | 0.91 | -- |
Alpha | -2.13 | -0.95 | -- |
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 Dec 2020) |
0.24 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 9.957 |
International Equity | 13.804 |
Listed Property | 2.759 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 18.263 |
International Fixed Interest | 21.304 |
Cash | 6.036 |
Other | 27.876 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | ANZ0692AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.9484 |
Exit Price $ | 1.9474 |
Exit Price 1 Week Change $ |
-0.0047 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0491 |
Annual
ICR pa (30 Jun 2016) | 2.4000 |
Max Management Fee pa![]() |
2.40% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |