Morningstar Fund Report
ANZ OA IP OnePath Balanced Index EF
Fund Report | Report generated 31 Jul 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA IP OnePath Balanced Index EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.59 | 0.39 | 26.35 | 26.35 |
| +/- Cat | 1.30 | 2.07 | 11.37 | 11.37 |
| +/- Index | -2.04 | -0.31 | 12.26 | 12.26 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.75 | 0.31 | -0.38 | -- |
| 3 Month | 4.44 | -0.02 | -0.78 | -- |
| 1 Year | 12.97 | -2.01 | -1.12 | -- |
| 3 Year | 6.86 | 0.55 | -1.14 | -- |
| 5 Year | 6.20 | -0.20 | -1.58 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.95 | 8.3 | 7.92 |
| Sharpe Ratio | 0.76 | 0.69 | 0.9 |
| R-Squared | 98.46 | 92.88 | -- |
| Beta | 1 | 1.01 | -- |
| Alpha | -1.04 | -1.62 | -- |
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) |
34.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 19.892 |
| International Equity | 30.117 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.674 |
| International Fixed Interest | 34.316 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | MMF1422AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.0869 |
| Exit Price $ | 1.0860 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0835 |
Annual
| ICR pa (30 Jun 2020) | 1.5300 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |