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About

Morningstar Fund Report

ANZ OA IP-OP Income

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-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 2
3 Year 2
5 Year 2
10 Year 2

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