Morningstar Fund Report
ANZ OA IP OnePath Divers Bd Idx NE
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA IP OnePath Divers Bd Idx NE

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.63 | 2.32 | -2.11 | -9.39 |
+/- Cat | -0.92 | -0.49 | -3.54 | -1.44 |
+/- Index | -2.77 | -2.37 | -1.61 | -0.92 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.65 | 0.08 | -0.11 | 18 / 49 |
3 Month | -5.69 | -0.68 | -0.12 | 26 / 49 |
1 Year | -8.94 | -1.55 | -1.01 | 35 / 47 |
3 Year | -2.83 | -1.79 | -1.63 | 39 / 44 |
5 Year | -1.00 | -1.71 | -2.05 | 39 / 44 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.14 | 3.97 | 4.1 |
Sharpe Ratio | -0.76 | -0.37 | -0.36 |
R-Squared | 93.83 | 77.68 | -- |
Beta | 0.98 | 0.87 | -- |
Alpha | -1.69 | -0.19 | -- |
Fund Details
Fund Inception | 02 Mar 2009 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.75 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2017

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 31.734 |
International Fixed Interest | 68.182 |
Cash | 0.084 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | MMF1244AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 0.7914 |
Exit Price $ | 0.7904 |
Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.39% |
Investment Management Fee | 1.39% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.06% / 0.06% |