Morningstar Fund Report
ANZ OA IP OnePath Conservative Index EF
Fund Report | Report generated 28 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP OnePath Conservative Index EF
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.66 | 1.29 | 7.20 | -5.40 |
| +/- Cat | 1.06 | 1.40 | -1.67 | -3.03 |
| +/- Index | -1.57 | -0.23 | -0.86 | -1.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.32 | -1.08 | -0.60 | 116 / 123 |
| 3 Month | -4.47 | -1.86 | -0.94 | 113 / 123 |
| 1 Year | -3.77 | -3.22 | -1.58 | 113 / 122 |
| 3 Year | 1.58 | -1.02 | -0.96 | 84 / 115 |
| 5 Year | 2.53 | -0.61 | -1.16 | 76 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.61 | 5.31 | 5.48 |
| Sharpe Ratio | 0.24 | 0.42 | 0.42 |
| R-Squared | 97.84 | 88.85 | -- |
| Beta | 1.01 | 0.91 | -- |
| Alpha | -0.96 | 0.07 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
13.87 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 12.370 |
| International Equity | 17.515 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.782 |
| International Fixed Interest | 40.966 |
| Cash | 6.367 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | MMF1410AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9482 |
| Exit Price $ | 0.9474 |
| Exit Price 1 Week Change $ |
0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.54% |
| Investment Management Fee | 0.53% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |