Morningstar Fund Report
ANZ OA TAP-OP Conservative NE
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.94 | -1.48 | 7.23 | -2.40 |
| +/- Cat | -0.64 | -1.69 | -0.46 | -0.12 |
| +/- Index | -3.29 | -3.00 | -0.83 | 2.69 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.49 | 0.21 | 0.60 | 27 / 116 |
| 3 Month | -1.96 | -0.01 | 1.63 | 52 / 116 |
| 1 Year | -1.42 | -0.04 | 2.46 | 46 / 112 |
| 3 Year | 1.58 | -0.70 | -0.39 | 64 / 110 |
| 5 Year | 2.11 | -0.77 | -1.30 | 76 / 108 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.82 | 4.74 | 5.53 |
| Sharpe Ratio | 0.28 | 0.34 | 0.32 |
| R-Squared | 95.42 | 89.63 | -- |
| Beta | 0.85 | 0.82 | -- |
| Alpha | -0.16 | 0.39 | -- |
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 May 2022) |
0.17 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 11.013 |
| International Equity | 15.385 |
| Listed Property | 2.593 |
| Unlisted Property | 0.765 |
| Domestic Fixed Interest | 17.890 |
| International Fixed Interest | 23.360 |
| Cash | 4.750 |
| Other | 24.244 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | ANZ0692AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.9294 |
| Exit Price $ | 1.9284 |
| Exit Price 1 Week Change $ |
0.0283 |
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 | -- / -- |