Morningstar Fund Report
ANZ OA IP-OP Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-OP Balanced

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.91 | -2.68 | 12.95 | -0.79 |
+/- Cat | -0.38 | -1.00 | -2.12 | -0.08 |
+/- Index | -3.14 | -3.39 | -1.12 | 2.13 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.23 | 0.06 | 0.78 | 57 / 134 |
3 Month | -2.09 | -0.57 | 0.86 | 58 / 131 |
1 Year | 1.72 | -0.14 | 1.96 | 49 / 129 |
3 Year | 3.59 | -1.00 | -0.98 | 93 / 119 |
5 Year | 3.93 | -0.89 | -1.54 | 93 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.04 | 8.15 | 7.81 |
Sharpe Ratio | 0.49 | 0.54 | 0.57 |
R-Squared | 97.44 | 91.27 | -- |
Beta | 0.89 | 0.99 | -- |
Alpha | -0.52 | -0.04 | -- |
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 Apr 2022) |
10.66 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 17.113 |
International Equity | 22.562 |
Listed Property | 4.145 |
Unlisted Property | 0.896 |
Domestic Fixed Interest | 12.646 |
International Fixed Interest | 16.868 |
Cash | 3.007 |
Other | 22.764 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | ANZ0037AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 0.9507 |
Exit Price $ | 0.9502 |
Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.78% |
Investment Management Fee | 1.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.03% / 0.03% |