Morningstar Fund Report
ANZ OA IP-OP Income
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |