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About

Morningstar Fund Report

ANZ OA IP-OP Income

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Income
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.39 -1.23 4.57 1.48
+/- Cat -0.01 -1.86 -0.48 0.15
+/- Index -1.75 -3.53 0.52 -0.36

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 0.00 -0.08 8 / 22
3 Month 2.28 0.21 -0.57 6 / 22
1 Year 5.18 -0.14 0.03 7 / 21
3 Year 3.13 -0.66 -1.54 14 / 21
5 Year 2.24 -1.08 -1.89 16 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 3.87 3.35
Sharpe Ratio 0.51 0.82 1.16
R-Squared 92.38 89.04 --
Beta 1.39 1.1 --
Alpha -2.92 -1.23 --

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 Aug 2021)
1.96
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 7.344
International Equity 0.129
Listed Property 10.947
Unlisted Property 0.000
Domestic Fixed Interest 30.551
International Fixed Interest 27.666
Cash 21.730
Other 1.634

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code ANZ0035AU
Legal Type Investment Trusts
Status Open
Category Multisector Conservative
Entry Price $ 0.9513
Exit Price $ 0.9502
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.06%