Morningstar Fund Report
ANZ OA AP OnePath AUS Shrs Idx NE
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA AP 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.73 | -8.40 | 26.89 | 3.53 |
| +/- Cat | 1.66 | -0.92 | -1.67 | -0.54 |
| +/- Index | -0.82 | -0.72 | -0.91 | -0.10 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.65 | 0.05 | 0.15 | 82 / 229 |
| 3 Month | 5.67 | -0.41 | -0.31 | 149 / 229 |
| 1 Year | 26.98 | -1.87 | -1.17 | 176 / 229 |
| 3 Year | 9.11 | -0.50 | -0.76 | 138 / 227 |
| 5 Year | 9.94 | -0.73 | -1.01 | 134 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.32 | 17.39 | 17.58 |
| Sharpe Ratio | 0.55 | 0.57 | 0.59 |
| R-Squared | 99.91 | 93.75 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -0.59 | 0.13 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
9.55 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 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 23 Sep 2021
| APIR Code | ANZ0497AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.4346 |
| Exit Price $ | 4.4328 |
| Exit Price 1 Week Change $ |
-0.0521 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.71% |
| Investment Management Fee | 1.68% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |