Morningstar Fund Report
ANZ OA IP OnePath Conservative Index NE
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP OnePath Conservative Index NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.68 | 0.43 | 6.30 | -5.94 |
| +/- Cat | 0.08 | 0.54 | -2.57 | -3.56 |
| +/- Index | -2.55 | -1.08 | -1.76 | -1.90 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.39 | -1.15 | -0.67 | 119 / 123 |
| 3 Month | -4.61 | -2.00 | -1.07 | 116 / 123 |
| 1 Year | -4.37 | -3.82 | -2.19 | 119 / 122 |
| 3 Year | 0.80 | -1.80 | -1.74 | 110 / 115 |
| 5 Year | 1.71 | -1.44 | -1.99 | 105 / 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 | 0.11 | 0.42 | 0.42 |
| R-Squared | 97.89 | 88.85 | -- |
| Beta | 1.01 | 0.91 | -- |
| Alpha | -1.74 | 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) |
6.36 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 11.997 |
| International Equity | 17.704 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.742 |
| International Fixed Interest | 41.195 |
| Cash | 5.362 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | MMF1411AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9446 |
| Exit Price $ | 0.9438 |
| Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |