Morningstar Fund Report
ANZ OA IP-OP Income
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA IP-OP Income

Index: Morningstar Aus Msec Conservative TR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.07 | 5.39 | -1.23 | 2.91 |
+/- Cat | -1.49 | -0.01 | -1.86 | -0.32 |
+/- Index | -2.05 | -1.75 | -3.53 | 0.64 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.52 | -0.20 | -0.15 | 22 / 24 |
3 Month | 2.21 | 0.23 | 0.99 | 6 / 24 |
1 Year | -0.91 | -1.84 | -2.01 | 18 / 24 |
3 Year | 2.64 | -0.81 | -1.88 | 14 / 24 |
5 Year | 2.57 | -0.94 | -1.78 | 18 / 24 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.69 | 3.71 | -- |
Sharpe Ratio | 0.34 | 0.64 | -- |
R-Squared | 93.37 | 89.36 | -- |
Beta | 1.46 | 1.13 | -- |
Alpha | -3.29 | -1.62 | -- |
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) |
2.18 |
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 | 7.347 |
International Equity | 0.128 |
Listed Property | 10.849 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 28.824 |
International Fixed Interest | 29.174 |
Cash | 21.680 |
Other | 1.997 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | ANZ0035AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 0.9740 |
Exit Price $ | 0.9729 |
Exit Price 1 Week Change $ |
-0.0064 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1179 |
Annual
ICR pa (30 Jun 2020) | 1.6000 |
Max Management Fee pa![]() |
1.09% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |