Morningstar Fund Report
ANZ OA IP OnePath Balanced Index EF
Fund Report | Report generated 22 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |