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About

Morningstar Fund Report

ANZ OA IP OnePath Balanced Index NE

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA IP OnePath Balanced Index NE
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.61 -0.45 12.09 2.25
+/- Cat 0.32 1.22 -2.98 -0.93
+/- Index -2.44 -1.16 -1.98 -0.86

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 -0.71 -0.49 116 / 121
3 Month 1.66 -0.24 -0.49 85 / 122
1 Year 7.59 -2.70 -1.96 118 / 121
3 Year 8.05 -0.53 -1.59 81 / 114
5 Year 5.43 -0.84 -2.05 83 / 107

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.67 8 7.53
Sharpe Ratio 0.98 1.02 1.19
R-Squared 99.41 93.84 --
Beta 1.02 1.03 --
Alpha -1.6 -1.23 --

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 31 Dec 2021)
8.10
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 20.190
International Equity 29.908
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.581
International Fixed Interest 34.322
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code MMF1423AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0826
Exit Price $ 1.0817
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.82%
Investment Management Fee 1.82%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%