Morningstar Fund Report
ANZ OA AP OnePath Balanced Idx EF
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP OnePath Balanced Idx EF
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.83 | 0.58 | 13.22 | 13.22 |
| +/- Cat | 2.11 | 1.93 | -0.95 | -0.95 |
| +/- Index | -1.80 | -0.12 | -0.87 | -0.87 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | 0.44 | -0.35 | 12 / 123 |
| 3 Month | 4.51 | 0.41 | -0.71 | 31 / 123 |
| 1 Year | 13.22 | -0.95 | -0.87 | 68 / 121 |
| 3 Year | 7.08 | 1.10 | -0.91 | 20 / 118 |
| 5 Year | 6.52 | 0.34 | -1.26 | 38 / 109 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.9 | 7.41 | 7.92 |
| Sharpe Ratio | 0.8 | 0.74 | 0.9 |
| R-Squared | 98.57 | 92.84 | -- |
| Beta | 0.99 | 0.9 | -- |
| Alpha | -0.78 | -1.01 | -- |
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) |
98.82 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 19.892 |
| International Equity | 30.117 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 15.674 |
| International Fixed Interest | 34.316 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MMF1426AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 2.1357 |
| Exit Price $ | 2.1340 |
| Exit Price 1 Week Change $ |
0.0089 |
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 | 0.0810 |
Annual
| ICR pa (30 Jun 2020) | 1.5700 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |