Morningstar Fund Report
ANZ OA TAP-OP Conservative NE
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |