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About

Morningstar Fund Report

ANZ OA IP OnePath Balanced Index EF

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP OnePath Balanced Index EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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 0
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