Morningstar Fund Report
ANZ OA IP-OP Managed Growth
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA IP-OP Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.25 | 5.84 | -4.20 | 16.13 |
| +/- Cat | -1.32 | -0.94 | -1.55 | -1.73 |
| +/- Index | -3.22 | -4.73 | -3.55 | -0.18 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.31 | -0.08 | 0.03 | 132 / 208 |
| 3 Month | 5.84 | -0.71 | -1.10 | 174 / 208 |
| 1 Year | 16.35 | -2.25 | -0.45 | 162 / 205 |
| 3 Year | 6.05 | -1.42 | -3.18 | 155 / 198 |
| 5 Year | 6.20 | -1.19 | -2.40 | 152 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.74 | 10.53 | -- |
| Sharpe Ratio | 0.56 | 0.66 | -- |
| R-Squared | 97.26 | 94.95 | -- |
| Beta | 0.91 | 0.97 | -- |
| Alpha | -2.3 | -1.42 | -- |
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 2021) |
7.68 |
| 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 2021
| Domestic Equity | 25.686 |
| International Equity | 32.904 |
| Listed Property | 4.888 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.706 |
| International Fixed Interest | 7.630 |
| Cash | 3.298 |
| Other | 18.888 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | ANZ0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9441 |
| Exit Price $ | 0.9435 |
| Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0620 |
Annual
| ICR pa (30 Jun 2020) | 1.8000 |
| Max Management Fee pa |
1.24% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |