Morningstar Fund Report
ANZ OA IP-OP Income
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |