Morningstar Fund Report
ANZ OA IP-OP Income
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.39 | -1.23 | 4.57 | 0.58 |
| +/- Cat | -0.01 | -1.86 | -0.48 | 0.05 |
| +/- Index | -1.79 | -3.57 | 2.41 | 0.60 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.54 | -0.04 | 0.21 | 7 / 21 |
| 3 Month | 0.31 | 0.08 | 0.67 | 7 / 21 |
| 1 Year | 1.67 | -0.31 | 1.52 | 8 / 21 |
| 3 Year | 3.29 | -0.58 | -0.15 | 12 / 20 |
| 5 Year | 2.43 | -0.88 | -0.93 | 14 / 20 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.88 | 3.99 | 3.31 |
| Sharpe Ratio | 0.58 | 0.9 | 0.89 |
| R-Squared | 69.09 | 69.4 | -- |
| Beta | 1.24 | 1.01 | -- |
| Alpha | -0.78 | 0.54 | -- |
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 2021) |
1.62 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 7.159 |
| International Equity | 0.026 |
| Listed Property | 10.235 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.563 |
| International Fixed Interest | 25.057 |
| Cash | 30.168 |
| Other | 1.791 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0035AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 0.9333 |
| Exit Price $ | 0.9322 |
| Exit Price 1 Week Change $ |
-0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.06% |