Morningstar Fund Report
ANZ OA IP OnePath Growth Index NE
Fund Report | Report generated 21 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |