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About

Morningstar Fund Report

ANZ OA AP OnePath Balanced Idx EF

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Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA AP OnePath Balanced Idx EF
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.83 0.58 13.22 -4.34
+/- Cat 2.11 1.93 -0.93 -3.20
+/- Index -1.22 -0.13 -0.86 -1.42

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 -1.16 -0.62 109 / 120
3 Month -4.13 -2.24 -1.18 110 / 120
1 Year -1.79 -2.88 -1.55 103 / 116
3 Year 3.67 -0.55 -0.90 60 / 111
5 Year 4.43 -0.06 -1.04 42 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.96 7.38 7.81
Sharpe Ratio 0.45 0.54 0.57
R-Squared 99.33 91.22 --
Beta 1.02 0.9 --
Alpha -0.92 -0.1 --

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 30 Apr 2022)
84.84
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 20.606
International Equity 29.331
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.769
International Fixed Interest 34.294
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code MMF1426AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9691
Exit Price $ 1.9676
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.49%
Investment Management Fee 0.47%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.04% / 0.04%