Morningstar Fund Report
ANZ OA AP OnePath Conservative Idx NE
Fund Report | Report generated 12 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA AP OnePath Conservative Idx NE
Index: Morningstar Aus Msec Moderate TR AUD
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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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) |
-- |
| Max Brokerage | 0.0000 |