Morningstar Fund Report
ANZ OA IP OnePath Conservative Index NE
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.68 | 0.43 | 6.30 | 6.30 |
| +/- Cat | 0.08 | 0.54 | -2.41 | -2.41 |
| +/- Index | -2.47 | -1.15 | -1.46 | -1.46 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.19 | 0.21 | -0.21 | 21 / 109 |
| 3 Month | 2.78 | -0.21 | -0.57 | 67 / 109 |
| 1 Year | 6.30 | -2.41 | -1.46 | 104 / 108 |
| 3 Year | 4.11 | -0.56 | -1.68 | 68 / 103 |
| 5 Year | 3.41 | -0.99 | -1.96 | 80 / 99 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.29 | 5.12 | 4.93 |
| Sharpe Ratio | 0.62 | 0.75 | 0.99 |
| R-Squared | 97.66 | 90.72 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | -1.89 | -1.13 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
6.25 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.922 |
| International Equity | 18.118 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.004 |
| International Fixed Interest | 34.895 |
| Cash | 8.061 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | MMF1411AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0279 |
| Exit Price $ | 1.0270 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0868 |
Annual
| ICR pa (30 Jun 2020) | 2.3400 |
| Max Management Fee pa |
1.78% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |