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About

Morningstar Fund Report

ANZ OA AP OnePath Conservative Idx EF

Retail

Fund Report | Report generated 04 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA AP OnePath Conservative Idx EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.75 1.39 7.29 0.07
+/- Cat 1.17 1.18 -0.40 -0.27
+/- Index -1.48 -0.12 -0.77 0.34

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.03 0.50 66 / 112
3 Month -1.21 -0.47 0.35 95 / 113
1 Year 6.21 -0.50 0.03 79 / 112
3 Year 5.48 0.72 -0.43 15 / 111
5 Year 4.49 0.30 -0.86 26 / 107

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.22 4.58 5.18
Sharpe Ratio 0.93 0.81 1.02
R-Squared 98.19 90.31 --
Beta 1 0.85 --
Alpha -0.41 -0.43 --

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 31 Oct 2021)
35.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 12.057
International Equity 18.236
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.228
International Fixed Interest 41.169
Cash 6.309
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code MMF1414AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.7954
Exit Price $ 1.7939
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.93%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.04% / 0.04%