Morningstar Fund Report
ANZ ASA-OP Capital Stable
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ ASA-OP Capital Stable
Index: Morningstar Aus Msec Conservative TR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.44 | 4.98 | 0.27 | 3.01 |
| +/- Cat | -0.35 | 0.18 | 0.48 | -0.07 |
| +/- Index | -1.69 | -2.16 | -2.03 | -0.03 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.50 | 0.01 | 0.04 | 9 / 38 |
| 3 Month | 1.77 | -0.10 | -0.37 | 21 / 38 |
| 1 Year | 3.33 | 0.16 | -0.02 | 6 / 38 |
| 3 Year | 2.92 | 0.22 | -1.46 | 10 / 38 |
| 5 Year | 2.55 | 0.04 | -1.34 | 9 / 27 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.33 | 3.37 | -- |
| Sharpe Ratio | 0.61 | 0.58 | -- |
| R-Squared | 95.34 | 84.82 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | -1.38 | -1.34 | -- |
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 30 Apr 2021) |
2.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 9.031 |
| International Equity | 2.585 |
| Listed Property | 3.457 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.637 |
| International Fixed Interest | 22.823 |
| Cash | 24.749 |
| Other | 4.717 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | ANZ0223AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 2.3538 |
| Exit Price $ | 2.3515 |
| Exit Price 1 Week Change $ |
0.0115 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0960 |
Annual
| ICR pa (30 Jun 2020) | 0.9700 |
| Max Management Fee pa |
0.93% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |