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Morningstar Fund Report

ANZ OA IP-OP Managed Growth

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 7.25 5.84 -4.20 8.77
+/- Cat -1.32 -0.94 -1.55 -0.97
+/- Index -3.22 -4.73 -3.55 0.35

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.01 0.35 113 / 209
3 Month 6.91 -0.50 0.63 162 / 209
1 Year -1.13 -1.46 -0.72 152 / 207
3 Year 3.74 -1.40 -3.56 155 / 200
5 Year 5.65 -1.27 -2.71 151 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.72 10.39 --
Sharpe Ratio 0.31 0.43 --
R-Squared 97.5 95.19 --
Beta 0.91 0.97 --
Alpha -2.91 -1.83 --

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 Dec 2020)
7.57
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 25.727
International Equity 31.404
Listed Property 4.556
Unlisted Property 0.000
Domestic Fixed Interest 6.026
International Fixed Interest 7.749
Cash 2.756
Other 21.782

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code ANZ0038AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8913
Exit Price $ 0.8907
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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