Morningstar Fund Report
ANZ OA IP OnePath AUS Shrs Idx EF
Fund Report | Report generated 24 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA IP OnePath AUS Shrs Idx EF
Index: S&P/ASX 200 TR AUD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |