Morningstar Fund Report
ANZ OA IP OnePath AUS Shrs Idx NE
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ OA IP OnePath AUS Shrs Idx NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.77 | -9.57 | 25.92 | 1.29 |
| +/- Cat | 1.54 | -2.07 | -2.60 | -1.52 |
| +/- Index | -2.77 | -1.89 | -1.87 | -0.33 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | 0.02 | 0.07 | 152 / 318 |
| 3 Month | 0.35 | -1.26 | -0.15 | 245 / 317 |
| 1 Year | 26.18 | -2.82 | -1.78 | 237 / 306 |
| 3 Year | 9.91 | -1.51 | -2.01 | 202 / 286 |
| 5 Year | 8.60 | -1.64 | -2.28 | 199 / 254 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.22 | 17.41 | 17.14 |
| Sharpe Ratio | 0.6 | 0.68 | 0.71 |
| R-Squared | 99.39 | 93.56 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.83 | -0.38 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
8.01 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 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 01 Dec 2021
| APIR Code | ANZ0395AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5971 |
| Exit Price $ | 1.5965 |
| Exit Price 1 Week Change $ |
-0.0363 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | 1.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |