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About

Morningstar Fund Report

ANZ ASA-OP Capital Stable

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Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ ASA-OP Capital Stable
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
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)
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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 4
3 Year 3
5 Year 3
10 Year 4

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%