Morningstar Fund Report
ANZ OA IP OnePath Balanced Index EF
Fund Report | Report generated 22 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP OnePath Balanced Index EF

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.59 | 0.39 | 13.04 | -4.77 |
+/- Cat | 1.30 | 2.07 | -2.03 | -4.07 |
+/- Index | -1.46 | -0.32 | -1.04 | -1.85 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.64 | -1.35 | -0.63 | 122 / 134 |
3 Month | -4.29 | -2.77 | -1.34 | 119 / 131 |
1 Year | -2.24 | -4.10 | -2.00 | 121 / 129 |
3 Year | 3.38 | -1.21 | -1.19 | 98 / 119 |
5 Year | 4.16 | -0.66 | -1.31 | 87 / 113 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.02 | 8.15 | 7.81 |
Sharpe Ratio | 0.41 | 0.54 | 0.57 |
R-Squared | 99.25 | 91.27 | -- |
Beta | 1.02 | 0.99 | -- |
Alpha | -1.23 | -0.04 | -- |
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) |
30.49 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 20.606 |
International Equity | 29.331 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 15.769 |
International Fixed Interest | 34.294 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF1422AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 0.9872 |
Exit Price $ | 0.9864 |
Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.48% |
Investment Management Fee | 0.47% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.04% / 0.04% |