Morningstar Fund Report
ANZ OA IP OnePath Growth Index EF
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP OnePath Growth Index EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.88 | -0.89 | 19.20 | -3.35 |
| +/- Cat | 1.10 | 1.77 | -1.12 | -2.63 |
| +/- Index | -1.95 | 0.16 | -1.18 | -2.26 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.71 | -1.16 | -0.66 | 193 / 206 |
| 3 Month | -3.52 | -1.76 | -1.86 | 190 / 206 |
| 1 Year | -0.03 | -2.73 | -2.50 | 179 / 205 |
| 3 Year | 5.25 | -0.57 | -1.33 | 114 / 195 |
| 5 Year | 5.73 | -0.31 | -1.39 | 99 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.37 | 10.22 | 10.62 |
| Sharpe Ratio | 0.51 | 0.57 | 0.62 |
| R-Squared | 99.16 | 94.5 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | -1.11 | -0.43 | -- |
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) |
17.33 |
| 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 28 Feb 2022
| Domestic Equity | 27.948 |
| International Equity | 41.941 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.457 |
| International Fixed Interest | 20.654 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 May 2022
| APIR Code | MMF1434AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0528 |
| Exit Price $ | 1.0520 |
| Exit Price 1 Week Change $ |
0.0075 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.52% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |