Morningstar Fund Report
ANZ ASA-OP Capital Stable
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.98 | 0.27 | 3.60 | 0.02 |
| +/- Cat | 0.18 | 0.48 | -0.03 | -0.45 |
| +/- Index | -2.20 | -2.08 | 1.44 | 0.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.37 | -0.11 | 0.04 | 25 / 38 |
| 3 Month | -0.19 | -0.33 | 0.17 | 20 / 38 |
| 1 Year | 0.90 | -0.81 | 0.75 | 19 / 38 |
| 3 Year | 3.00 | -0.09 | -0.44 | 10 / 38 |
| 5 Year | 2.54 | 0.00 | -0.82 | 10 / 28 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.47 | 3.36 | 3.31 |
| Sharpe Ratio | 0.72 | 0.77 | 0.89 |
| R-Squared | 77.92 | 68.49 | -- |
| Beta | 0.93 | 0.83 | -- |
| Alpha | -0.22 | 0.05 | -- |
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 Dec 2021) |
2.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 9.117 |
| International Equity | 2.255 |
| Listed Property | 3.182 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.335 |
| International Fixed Interest | 18.650 |
| Cash | 30.058 |
| Other | 4.402 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | ANZ0223AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 2.3125 |
| Exit Price $ | 2.3103 |
| Exit Price 1 Week Change $ |
-0.0184 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.93% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |