Morningstar Fund Report
ANZ OA AP OnePath Balanced Idx EF
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA AP OnePath Balanced Idx EF

Index: Morningstar AUS Balance Tgt Alloc NR AUD

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 2022Total 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 20223-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) |
-- |
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |