Morningstar Fund Report
ANZ OA IP OnePath Growth Index NE
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP OnePath Growth Index NE

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.89 | -1.72 | 18.20 | -3.83 |
+/- Cat | 0.11 | 0.93 | -2.12 | -3.11 |
+/- Index | -2.93 | -0.67 | -2.18 | -2.73 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.78 | -1.23 | -0.73 | 195 / 206 |
3 Month | -3.66 | -1.89 | -2.00 | 195 / 206 |
1 Year | -0.66 | -3.36 | -3.13 | 193 / 205 |
3 Year | 4.43 | -1.39 | -2.14 | 161 / 195 |
5 Year | 4.89 | -1.16 | -2.24 | 147 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.37 | 10.22 | 10.62 |
Sharpe Ratio | 0.44 | 0.57 | 0.62 |
R-Squared | 99.19 | 94.5 | -- |
Beta | 0.97 | 0.94 | -- |
Alpha | -1.88 | -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) |
4.55 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 28.742 |
International Equity | 41.099 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.501 |
International Fixed Interest | 20.658 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF1435AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.0409 |
Exit Price $ | 1.0402 |
Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.37% |
Investment Management Fee | 1.36% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.04% / 0.04% |