Morningstar Fund Report
ANZ OA IP OnePath Conservative Index NE
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA IP OnePath Conservative Index NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.68 | 0.43 | 6.30 | 0.21 |
| +/- Cat | 0.08 | 0.54 | -2.57 | -0.63 |
| +/- Index | -2.47 | -1.15 | -1.46 | -0.80 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | -0.58 | -0.24 | 101 / 116 |
| 3 Month | 0.21 | -0.63 | -0.80 | 102 / 116 |
| 1 Year | 5.68 | -2.69 | -1.92 | 113 / 116 |
| 3 Year | 3.92 | -0.79 | -1.71 | 76 / 109 |
| 5 Year | 3.25 | -1.06 | -2.04 | 87 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.42 | 5.24 | 5.06 |
| Sharpe Ratio | 0.61 | 0.77 | 0.97 |
| R-Squared | 97.75 | 90.44 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | -1.91 | -0.92 | -- |
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 Aug 2021) |
5.99 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 11.974 |
| International Equity | 17.816 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.796 |
| International Fixed Interest | 41.252 |
| Cash | 8.162 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | MMF1411AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0194 |
| Exit Price $ | 1.0185 |
| Exit Price 1 Week Change $ |
0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | 1.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |