Morningstar Fund Report
ANZ OA AP OnePath Conservative Idx EF
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA AP OnePath Conservative Idx EF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.75 | 1.39 | 7.29 | -5.12 |
+/- Cat | 1.17 | 1.18 | -0.40 | -3.50 |
+/- Index | -1.48 | -0.12 | -0.77 | -1.09 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.31 | -1.24 | -0.59 | 113 / 115 |
3 Month | -4.35 | -2.25 | -0.81 | 108 / 115 |
1 Year | -3.42 | -3.34 | -1.23 | 101 / 111 |
3 Year | 1.78 | -0.81 | -0.76 | 69 / 109 |
5 Year | 2.71 | -0.40 | -0.99 | 62 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.58 | 4.7 | 5.48 |
Sharpe Ratio | 0.28 | 0.39 | 0.42 |
R-Squared | 97.96 | 89.46 | -- |
Beta | 1.01 | 0.82 | -- |
Alpha | -0.76 | 0.19 | -- |
Fund Details
Fund Inception | 12 Apr 2010 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
32.87 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 12.370 |
International Equity | 17.515 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 22.782 |
International Fixed Interest | 40.966 |
Cash | 6.367 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | MMF1414AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 1.6578 |
Exit Price $ | 1.6564 |
Exit Price 1 Week Change $ |
0.0001 |
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) | 0.55% |
Investment Management Fee | 0.53% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.04% / 0.04% |