Morningstar Fund Report
ANZ OA IP OnePath Growth Index EF
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.88 | -0.89 | 19.13 | 19.13 |
| +/- Cat | 1.10 | 1.77 | -0.97 | -0.97 |
| +/- Index | -2.69 | -0.24 | -0.37 | -0.37 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.25 | 0.35 | -0.49 | -- |
| 3 Month | 5.84 | 0.00 | -0.92 | -- |
| 1 Year | 19.13 | -0.97 | -0.37 | -- |
| 3 Year | 8.40 | 0.72 | -1.09 | -- |
| 5 Year | 8.07 | -0.02 | -1.39 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.58 | 10.53 | 10.59 |
| Sharpe Ratio | 0.73 | 0.68 | 0.83 |
| R-Squared | 98.36 | 94.82 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -0.94 | -1.49 | -- |
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) |
18.91 |
| 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 | 27.805 |
| International Equity | 42.131 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.456 |
| International Fixed Interest | 20.609 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | MMF1434AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1364 |
| Exit Price $ | 1.1356 |
| Exit Price 1 Week Change $ |
0.0054 |
Morningstar Ratings
| Overall |
|
| 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 | 0.0713 |
Annual
| ICR pa (30 Jun 2020) | 1.5700 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |