Morningstar Fund Report
ANZ ASA-OP Capital Stable
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ ASA-OP Capital Stable
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.98 | 0.27 | 3.60 | -4.28 |
| +/- Cat | 0.18 | 0.48 | -0.03 | -0.52 |
| +/- Index | -2.20 | -2.08 | 1.44 | 1.51 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.60 | 0.10 | 0.23 | 15 / 36 |
| 3 Month | -2.79 | -0.26 | 1.00 | 20 / 36 |
| 1 Year | -3.72 | -0.51 | 1.41 | 20 / 36 |
| 3 Year | 0.15 | -0.05 | 0.29 | 13 / 36 |
| 5 Year | 1.28 | -0.04 | -0.40 | 9 / 26 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.61 | 3.52 | 3.6 |
| Sharpe Ratio | -0.04 | -0.01 | -0.12 |
| R-Squared | 79.05 | 70.43 | -- |
| Beta | 0.89 | 0.81 | -- |
| Alpha | 0.25 | 0.29 | -- |
Fund Details
| Fund Inception | 28 May 2001 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
1.97 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 9.212 |
| International Equity | 2.189 |
| Listed Property | 2.873 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 26.925 |
| International Fixed Interest | 19.325 |
| Cash | 35.246 |
| Other | 4.230 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | ANZ0223AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 2.2053 |
| Exit Price $ | 2.2031 |
| Exit Price 1 Week Change $ |
0.0225 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 0.93% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |