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About

Morningstar Fund Report

ANZ OA IP OnePath AUS Shrs Idx EF

Retail

Fund Report | Report generated 24 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA IP OnePath AUS Shrs Idx EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 11.48 9.78 -8.80 24.29
+/- Cat -1.69 2.55 -1.30 -1.58
+/- Index -1.53 -1.77 -1.12 -0.69

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 0.17 -0.16 208 / 349
3 Month 8.26 -0.09 -0.23 225 / 348
1 Year 27.21 -0.95 -1.02 218 / 335
3 Year 8.62 -0.07 -1.33 166 / 317
5 Year 8.57 -0.53 -1.54 176 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.7 18 17.6
Sharpe Ratio 0.51 0.51 0.58
R-Squared 99.42 93.94 --
Beta 1 0.99 --
Alpha -1.24 -1.15 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
25.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2021

APIR Code ANZ0394AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.6473
Exit Price $ 1.6467
Exit Price
1 Week Change $
-0.0335

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0400

Annual

ICR pa (30 Jun 2020) 1.4900
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000