Morningstar Fund Report
ANZ OA IP OnePath Growth Index EF
Fund Report | Report generated 26 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA IP OnePath Growth Index EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.88 | -0.89 | 19.20 | 1.10 |
| +/- Cat | 1.10 | 1.77 | -1.12 | -0.44 |
| +/- Index | -2.69 | -0.24 | -0.29 | -1.09 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.32 | -0.64 | -0.20 | -- |
| 3 Month | 1.03 | -0.51 | -1.16 | -- |
| 1 Year | 18.27 | -1.72 | -1.57 | -- |
| 3 Year | 7.87 | 0.26 | -1.33 | -- |
| 5 Year | 7.87 | 0.00 | -1.56 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.72 | 10.62 | 10.74 |
| Sharpe Ratio | 0.7 | 0.68 | 0.81 |
| R-Squared | 98.34 | 94.9 | -- |
| Beta | 0.99 | 0.96 | -- |
| Alpha | -1.16 | -1.25 | -- |
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 Sep 2021) |
17.73 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 28.014 |
| International Equity | 41.661 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.546 |
| International Fixed Interest | 20.779 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | MMF1434AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1428 |
| Exit Price $ | 1.1420 |
| Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |