Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA IP OnePath High Growth Index EF

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA IP OnePath High Growth Index EF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.12 -2.24 25.63 1.46
+/- Cat 0.78 1.88 -0.19 -0.45
+/- Index -3.08 -1.38 0.94 -1.20

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.60 -0.54 -0.20 --
3 Month 1.39 -0.52 -1.27 --
1 Year 24.65 -1.31 -0.82 --
3 Year 9.20 0.57 -1.53 --
5 Year 9.69 0.04 -1.85 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.41 13.37 12.82
Sharpe Ratio 0.67 0.66 0.81
R-Squared 98.48 95.05 --
Beta 1.04 1.02 --
Alpha -1.72 -1.69 --

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 Sep 2021)
13.53
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 36.187
International Equity 53.719
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.188
International Fixed Interest 6.906
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code MMF1446AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.2632
Exit Price $ 1.2624
Exit Price
1 Week Change $
0.0212

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.05%
Investment Management Fee 1.05%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.03% / 0.03%