Morningstar Fund Report
ANZ OA AP OnePath Growth Index EF
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.27 | -0.64 | 19.45 | -3.94 |
| +/- Cat | 0.77 | 1.33 | -0.08 | -3.16 |
| +/- Index | -1.56 | 0.41 | -0.93 | -1.24 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.19 | -0.05 | 0.43 | 94 / 202 |
| 3 Month | -2.88 | -1.48 | -0.68 | 178 / 202 |
| 1 Year | -1.75 | -2.84 | -1.26 | 158 / 197 |
| 3 Year | 5.68 | -0.43 | -0.49 | 71 / 193 |
| 5 Year | 5.84 | -0.31 | -0.98 | 67 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.28 | 9.62 | 10.68 |
| Sharpe Ratio | 0.56 | 0.62 | 0.58 |
| R-Squared | 99.36 | 93.32 | -- |
| Beta | 0.96 | 0.87 | -- |
| Alpha | -0.26 | 0.37 | -- |
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 May 2022) |
25.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 28.100 |
| International Equity | 41.800 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.453 |
| International Fixed Interest | 20.647 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | MMF1438AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.1463 |
| Exit Price $ | 2.1447 |
| Exit Price 1 Week Change $ |
0.0219 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.53% |
| Investment Management Fee | 0.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |