Morningstar Fund Report
ANZ OA AP OnePath Diversified Bd Idx EF
Fund Report | Report generated 21 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |