Morningstar Fund Report
ANZ OA AP OnePath Conservative Idx EF
Fund Report | Report generated 21 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |