Morningstar Fund Report
ANZ OA TAP-OP Conservative NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |