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About

Morningstar Fund Report

ANZ OA AP OnePath Balanced Idx NE

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Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.68 7.03 -0.17 10.48
+/- Cat -0.37 1.31 1.18 -2.20
+/- Index -2.75 -2.60 -0.88 -1.24

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.14 -0.19 95 / 140
3 Month 4.25 -0.31 -1.07 97 / 140
1 Year 11.24 -2.07 -0.91 97 / 137
3 Year 6.00 0.19 -1.80 55 / 129
5 Year 5.29 -0.45 -1.89 75 / 126

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 7.54 --
Sharpe Ratio 0.66 0.71 --
R-Squared 98.44 92.66 --
Beta 0.99 0.92 --
Alpha -1.62 -1.08 --

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)
25.82
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 20.138
International Equity 30.093
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.607
International Fixed Interest 34.162
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF1427AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9186
Exit Price $ 1.9170
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0810

Annual

ICR pa (30 Jun 2020) 2.3200
Max Management Fee pa 1.72%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
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Max Brokerage 0.4350