Morningstar Fund Report
ANZ OA IP-OP Income
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA IP-OP Income
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category: Multisector Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.39 | -1.23 | 4.57 | -6.12 |
| +/- Cat | -0.01 | -1.86 | -0.48 | -1.58 |
| +/- Index | -1.79 | -3.57 | 2.41 | -0.33 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | -0.52 | -0.49 | 20 / 21 |
| 3 Month | -3.91 | -0.85 | -0.11 | 17 / 19 |
| 1 Year | -5.38 | -1.53 | -0.24 | 18 / 19 |
| 3 Year | -0.70 | -1.38 | -0.55 | 14 / 18 |
| 5 Year | 0.73 | -1.11 | -0.95 | 14 / 18 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.12 | 4.29 | 3.6 |
| Sharpe Ratio | -0.18 | 0.12 | -0.12 |
| R-Squared | 70.46 | 72.39 | -- |
| Beta | 1.2 | 1.01 | -- |
| Alpha | -0.4 | 0.95 | -- |
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 May 2022) |
1.45 |
| 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 | 7.746 |
| International Equity | 0.027 |
| Listed Property | 10.514 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.650 |
| International Fixed Interest | 25.641 |
| Cash | 30.626 |
| Other | 1.797 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ANZ0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 0.8538 |
| Exit Price $ | 0.8528 |
| Exit Price 1 Week Change $ |
0.0122 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.23% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.06% |