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About

Morningstar Fund Report

ANZ OA IP-OP Conservative

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 3.69 5.62 -0.87 5.90
+/- Cat -0.54 0.02 -0.76 -0.97
+/- Index -2.06 -2.53 -2.45 0.29

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.04 -0.09 66 / 121
3 Month 1.92 -0.04 0.17 63 / 121
1 Year 7.42 -1.43 0.08 92 / 120
3 Year 3.88 -0.53 -1.77 74 / 115
5 Year 3.83 -0.49 -1.51 71 / 110

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 5.17 4.91
Sharpe Ratio 0.62 0.68 0.95
R-Squared 96.67 90.88 --
Beta 0.95 1.01 --
Alpha -1.48 -1.26 --

Fund Details

Fund Inception 13 Oct 1993
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
5.91
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

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 07 May 2021

APIR Code ANZ0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9715
Exit Price $ 0.9710
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0491

Annual

ICR pa (30 Jun 2020) 1.6000
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000