Morningstar Fund Report
ANZ OA AP OnePath Growth Index EF
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA AP OnePath Growth Index EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.27 | -0.64 | 19.45 | 4.19 |
| +/- Cat | 0.77 | 1.33 | -0.08 | -0.28 |
| +/- Index | -1.56 | 0.41 | -0.93 | -0.32 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.45 | -0.43 | -0.47 | 171 / 188 |
| 3 Month | 2.85 | 0.01 | -0.34 | 116 / 187 |
| 1 Year | 13.60 | -0.61 | -0.75 | 92 / 187 |
| 3 Year | 11.95 | 0.83 | -0.41 | 25 / 184 |
| 5 Year | 8.37 | 0.31 | -0.87 | 38 / 179 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10 | 9.38 | 10.36 |
| Sharpe Ratio | 1.13 | 1.11 | 1.13 |
| R-Squared | 99.42 | 94.44 | -- |
| Beta | 0.96 | 0.88 | -- |
| Alpha | 0.04 | -0.08 | -- |
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 31 Dec 2021) |
28.18 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 28.117 |
| International Equity | 41.902 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.319 |
| International Fixed Interest | 20.662 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1438AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.4444 |
| Exit Price $ | 2.4426 |
| Exit Price 1 Week Change $ |
-0.0126 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 1.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |