Morningstar Fund Report
ANZ OA IP OnePath Growth Index NE
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.89 | -1.72 | 18.20 | 1.38 |
| +/- Cat | 0.11 | 0.93 | -2.12 | -0.44 |
| +/- Index | -2.93 | -0.67 | -2.18 | -0.29 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | 0.20 | 0.04 | 74 / 190 |
| 3 Month | -0.16 | -0.63 | -0.39 | 160 / 190 |
| 1 Year | 17.93 | -1.97 | -1.66 | 144 / 188 |
| 3 Year | 8.85 | -0.34 | -1.74 | 97 / 180 |
| 5 Year | 7.60 | -0.65 | -2.08 | 112 / 173 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.26 | 10.14 | 10.48 |
| Sharpe Ratio | 0.82 | 0.85 | 0.95 |
| R-Squared | 99.33 | 95.55 | -- |
| Beta | 0.98 | 0.95 | -- |
| Alpha | -1.38 | -0.93 | -- |
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 31 Oct 2021) |
4.75 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 27.687 |
| International Equity | 42.313 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.383 |
| International Fixed Interest | 20.617 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Dec 2021
| APIR Code | MMF1435AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1477 |
| Exit Price $ | 1.1469 |
| Exit Price 1 Week Change $ |
-0.0157 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.86% |
| Investment Management Fee | 1.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.04% / 0.04% |