Morningstar Fund Report
ANZ OA IP OnePath AUS Shrs Idx NE
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.77 | -9.57 | 25.92 | 3.97 |
| +/- Cat | 1.54 | -2.07 | -2.60 | -1.64 |
| +/- Index | -2.77 | -1.89 | -1.87 | -1.30 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | -0.44 | -0.11 | 240 / 336 |
| 3 Month | 7.80 | 0.64 | -0.45 | 150 / 336 |
| 1 Year | 8.40 | -1.63 | -1.76 | 241 / 325 |
| 3 Year | 7.54 | -1.90 | -1.88 | 244 / 303 |
| 5 Year | 6.70 | -1.64 | -2.11 | 209 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.73 | 17.8 | 17.65 |
| Sharpe Ratio | 0.48 | 0.57 | 0.58 |
| R-Squared | 99.96 | 93.04 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | -1.77 | -0.02 | -- |
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 30 Apr 2022) |
7.94 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 26 May 2022
| APIR Code | ANZ0395AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5592 |
| Exit Price $ | 1.5586 |
| Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.38% |
| Investment Management Fee | 1.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |