Morningstar Fund Report
ANZ OA AP OnePath Conservative Idx EF
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |