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About

Morningstar Fund Report

ANZ OA AP OnePath Conservative Idx NE

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Fund Report | Report generated 12 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA AP OnePath Conservative Idx NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.34 5.95 0.63 5.28
+/- Cat -0.72 0.37 0.42 -1.44
+/- Index -2.40 -2.20 -0.95 -1.00

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.13 -0.12 90 / 128
3 Month 2.57 -0.43 -0.78 110 / 128
1 Year 5.82 -1.36 -0.79 110 / 127
3 Year 4.11 -0.25 -1.55 61 / 124
5 Year 3.44 -0.56 -1.67 88 / 122

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.24 4.63 --
Sharpe Ratio 0.62 0.74 --
R-Squared 97.6 90.89 --
Beta 1.06 0.91 --
Alpha -1.73 -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 Apr 2021)
7.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 12.211
International Equity 18.103
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.646
International Fixed Interest 36.238
Cash 7.802
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF1415AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.6281
Exit Price $ 1.6267
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0830

Annual

ICR pa (30 Jun 2020) 2.2800
Max Management Fee pa 1.68%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 0.0000