Morningstar Fund Report
ANZ OA AP OnePath AUS Shrs Idx NE
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.73 | -8.40 | 26.89 | 2.42 |
| +/- Cat | 1.66 | -0.92 | -1.67 | -1.53 |
| +/- Index | -0.82 | -0.72 | -0.91 | -0.10 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.67 | -0.14 | -0.07 | 132 / 215 |
| 3 Month | 2.99 | 0.14 | -0.22 | 96 / 215 |
| 1 Year | 4.53 | -1.45 | -0.30 | 148 / 208 |
| 3 Year | 7.19 | -1.36 | -0.66 | 162 / 207 |
| 5 Year | 8.09 | -0.84 | -0.75 | 120 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.48 | 17.37 | 17.76 |
| Sharpe Ratio | 0.47 | 0.54 | 0.5 |
| R-Squared | 99.92 | 93.02 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -0.52 | 1.07 | -- |
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 May 2022) |
8.64 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 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 29 Jun 2022
| APIR Code | ANZ0497AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.1423 |
| Exit Price $ | 4.1406 |
| Exit Price 1 Week Change $ |
0.1193 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.29% |
| Investment Management Fee | 1.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |