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About

Morningstar Fund Report

ANZ OA IP OnePath Conservative Index EF

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA IP OnePath Conservative Index EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.66 1.29 7.20 -0.06
+/- Cat 1.06 1.40 -1.67 -0.41
+/- Index -1.57 -0.23 -0.86 0.21

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.10 0.50 --
3 Month -1.29 -0.61 0.27 --
1 Year 6.04 -1.56 -0.14 --
3 Year 5.34 0.24 -0.57 --
5 Year 4.30 -0.13 -1.05 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.25 5.11 5.18
Sharpe Ratio 0.9 0.86 1.02
R-Squared 98.05 89.79 --
Beta 1 0.94 --
Alpha -0.56 -0.6 --

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 31 Oct 2021)
14.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 12.057
International Equity 18.236
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.228
International Fixed Interest 41.169
Cash 6.309
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code MMF1410AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0202
Exit Price $ 1.0194
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.93%
Investment Management Fee 0.93%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%