Morningstar Fund Report
ANZ OA IP OnePath Growth Index NE
Fund Report | Report generated 04 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA IP OnePath Growth Index NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.89 | -1.72 | 18.20 | 18.20 |
| +/- Cat | 0.11 | 0.93 | -1.89 | -1.89 |
| +/- Index | -3.68 | -1.07 | -1.29 | -1.29 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.25 | 0.35 | -0.49 | 41 / 179 |
| 3 Month | 5.70 | -0.15 | -1.07 | 96 / 179 |
| 1 Year | 18.20 | -1.89 | -1.29 | 133 / 178 |
| 3 Year | 7.48 | -0.19 | -2.01 | 87 / 169 |
| 5 Year | 7.28 | -0.81 | -2.18 | 122 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.58 | 10.53 | 10.59 |
| Sharpe Ratio | 0.65 | 0.68 | 0.83 |
| R-Squared | 98.37 | 94.82 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -1.79 | -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) |
4.85 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
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 
Learn more
Quick Stats
as at 31 Jul 2021
| APIR Code | MMF1435AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1404 |
| Exit Price $ | 1.1396 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0708 |
Annual
| ICR pa (30 Jun 2020) | 2.4200 |
| Max Management Fee pa |
1.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |