Morningstar Fund Report
ANZ OA AP OnePath Diversified Bd Idx EF
Fund Report | Report generated 24 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.47 | 3.14 | -1.26 | -0.09 |
| +/- Cat | -0.24 | 0.56 | -1.98 | -0.02 |
| +/- Index | -1.92 | -1.55 | -0.76 | -0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.16 | -0.02 | 31 / 47 |
| 3 Month | -0.09 | -0.02 | -0.27 | 26 / 47 |
| 1 Year | -1.85 | -1.20 | -0.69 | 34 / 46 |
| 3 Year | 2.79 | -0.42 | -1.32 | 23 / 46 |
| 5 Year | 1.41 | -0.73 | -1.49 | 32 / 43 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.51 | 3.44 | 3.27 |
| Sharpe Ratio | 0.61 | 0.75 | 1.06 |
| R-Squared | 93.32 | 74.33 | -- |
| Beta | 1.04 | 0.91 | -- |
| Alpha | -1.42 | -0.61 | -- |
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 Sep 2021) |
2.93 |
| 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 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.280 |
| International Fixed Interest | 68.632 |
| Cash | 0.088 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | MMF1247AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.6183 |
| Exit Price $ | 1.6164 |
| Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.97% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |