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About

Morningstar Fund Report

ANZ OA IP OnePath High Growth Index EF

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA IP OnePath High Growth Index EF
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.12 -2.24 25.63 -1.89
+/- Cat 0.78 1.88 -0.19 -1.76
+/- Index -2.04 -0.06 -1.32 -1.90

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.78 -0.83 -0.46 120 / 143
3 Month -2.75 -1.01 -1.45 126 / 143
1 Year 2.25 -1.87 -2.17 118 / 142
3 Year 7.11 0.07 -1.35 75 / 134
5 Year 7.30 -0.08 -1.49 69 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.85 13.2
Sharpe Ratio 0.57 0.59 0.66
R-Squared 99.5 94.4 --
Beta 0.97 0.94 --
Alpha -1.04 -0.54 --

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)
12.40
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 30 Apr 2022

Domestic Equity 36.466
International Equity 53.245
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.283
International Fixed Interest 7.007
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code MMF1446AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.1490
Exit Price $ 1.1483
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.51%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%