Morningstar Fund Report
ANZ OA AP OnePath Diversified Bd Idx EF
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA AP OnePath Diversified Bd Idx EF

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.47 | 3.14 | -1.26 | -8.13 |
+/- Cat | -0.24 | 0.56 | -1.98 | -0.51 |
+/- Index | -1.92 | -1.55 | -0.76 | -0.15 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.44 | -0.46 | -0.25 | 39 / 46 |
3 Month | -6.18 | -0.40 | 0.07 | 20 / 46 |
1 Year | -7.50 | -0.43 | -0.28 | 14 / 42 |
3 Year | -1.36 | -0.61 | -0.85 | 19 / 41 |
5 Year | 0.08 | -0.65 | -1.25 | 19 / 38 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.21 | 4.13 | 4.2 |
Sharpe Ratio | -0.39 | -0.26 | -0.19 |
R-Squared | 94 | 81.93 | -- |
Beta | 0.98 | 0.9 | -- |
Alpha | -0.88 | -0.41 | -- |
Fund Details
Fund Inception | 02 Mar 2009 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
2.59 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
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 19 May 2022
APIR Code | MMF1247AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.4947 |
Exit Price $ | 1.4930 |
Exit Price 1 Week Change $ |
-0.0016 |
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) | 0.55% |
Investment Management Fee | 0.54% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.06% / 0.06% |