Morningstar Fund Report
ANZ OA IP-OP Income
Fund Report | Report generated 01 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 | 0.1179 |
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 |