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About

Morningstar Fund Report

ANZ OA IP-OP Conservative

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 5.62 -0.87 8.02 0.98
+/- Cat 0.02 -0.76 -0.85 0.14
+/- Index -2.53 -2.45 0.26 -0.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.09 -0.03 0.32 --
3 Month 0.91 0.07 -0.11 --
1 Year 7.82 -0.55 0.22 --
3 Year 4.17 -0.54 -1.46 --
5 Year 3.86 -0.46 -1.44 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.85 5.24 5.06
Sharpe Ratio 0.72 0.77 0.97
R-Squared 96.59 90.44 --
Beta 0.94 0.99 --
Alpha -1.13 -0.92 --

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 30 Sep 2021)
5.38
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 10.805
International Equity 17.155
Listed Property 2.556
Unlisted Property 0.660
Domestic Fixed Interest 17.822
International Fixed Interest 22.696
Cash 8.106
Other 20.199

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code ANZ0036AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9368
Exit Price $ 0.9363
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.43%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.02% / 0.02%