Morningstar Fund Report
ANZ OA AP OnePath Conservative Idx EF
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP OnePath Conservative Idx EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.75 | 1.39 | 7.29 | 7.29 |
| +/- Cat | 1.17 | 1.18 | -0.40 | -0.40 |
| +/- Index | -1.40 | -0.19 | -0.47 | -0.47 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.22 | 0.29 | -0.17 | 11 / 113 |
| 3 Month | 2.99 | 0.21 | -0.37 | 38 / 113 |
| 1 Year | 7.29 | -0.40 | -0.47 | 78 / 112 |
| 3 Year | 5.11 | 0.66 | -0.68 | 23 / 111 |
| 5 Year | 4.40 | 0.18 | -0.97 | 37 / 107 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.27 | 4.61 | 4.93 |
| Sharpe Ratio | 0.81 | 0.77 | 0.99 |
| R-Squared | 97.77 | 91.17 | -- |
| Beta | 1.06 | 0.9 | -- |
| Alpha | -0.91 | -0.8 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
37.42 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 11.922 |
| International Equity | 18.118 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.004 |
| International Fixed Interest | 34.895 |
| Cash | 8.061 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jul 2021
| APIR Code | MMF1414AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.8003 |
| Exit Price $ | 1.7988 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0829 |
Annual
| ICR pa (30 Jun 2020) | 1.5300 |
| Max Management Fee pa |
0.93% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |