Morningstar Fund Report
ANZ OA TAP-OP Conservative NE
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA TAP-OP Conservative NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.94 | -1.48 | 7.23 | 2.41 |
| +/- Cat | -0.64 | -1.69 | -0.46 | 0.52 |
| +/- Index | -3.29 | -3.00 | -0.83 | 0.65 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | -0.03 | 0.01 | 73 / 110 |
| 3 Month | 1.48 | 0.38 | 0.38 | 32 / 109 |
| 1 Year | 5.71 | 0.45 | 0.75 | 42 / 109 |
| 3 Year | 4.97 | -0.52 | -1.63 | 75 / 108 |
| 5 Year | 3.53 | -0.76 | -1.93 | 80 / 105 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.65 | 4.55 | 5.18 |
| Sharpe Ratio | 0.96 | 1.01 | 1.16 |
| R-Squared | 95.95 | 90.17 | -- |
| Beta | 0.88 | 0.84 | -- |
| Alpha | -0.86 | -0.18 | -- |
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 2021) |
0.19 |
| 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 27 Jan 2022
| APIR Code | ANZ0692AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 2.0236 |
| Exit Price $ | 2.0226 |
| Exit Price 1 Week Change $ |
-0.0232 |
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 | -- / -- |