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About

Morningstar Fund Report

ANZ OA TAP-OP Conservative NE

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Conservative NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.09 4.94 -1.48 6.17
+/- Cat -0.97 -0.64 -1.69 -0.55
+/- Index -2.66 -3.21 -3.06 -0.11

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.12 0.13 52 / 128
3 Month 3.00 0.00 -0.35 60 / 128
1 Year 6.16 -1.01 -0.45 105 / 127
3 Year 3.39 -0.97 -2.26 101 / 124
5 Year 3.07 -0.93 -2.04 102 / 122

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.71 4.63 --
Sharpe Ratio 0.54 0.74 --
R-Squared 96.61 90.89 --
Beta 0.94 0.91 --
Alpha -1.92 -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 Apr 2021)
0.25
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 17 Jun 2021

APIR Code ANZ0692AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0225
Exit Price $ 2.0215
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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