Morningstar Fund Report
ANZ OA AP OnePath Growth Index NE
Fund Report | Report generated 18 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP OnePath Growth Index NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.46 | -1.39 | 18.56 | -3.39 |
| +/- Cat | -0.04 | 0.59 | -0.98 | -3.77 |
| +/- Index | -2.37 | -0.33 | -1.83 | -2.29 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.75 | -1.30 | -0.70 | 190 / 200 |
| 3 Month | -3.48 | -2.18 | -1.82 | 190 / 200 |
| 1 Year | -0.17 | -3.80 | -2.64 | 183 / 195 |
| 3 Year | 4.85 | -1.44 | -1.72 | 134 / 191 |
| 5 Year | 5.33 | -1.09 | -1.79 | 118 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.28 | 9.59 | 10.62 |
| Sharpe Ratio | 0.48 | 0.63 | 0.62 |
| R-Squared | 99.22 | 93.21 | -- |
| Beta | 0.96 | 0.87 | -- |
| Alpha | -1.44 | 0.13 | -- |
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) |
4.61 |
| 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 28 Feb 2022
| Domestic Equity | 27.948 |
| International Equity | 41.941 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.457 |
| International Fixed Interest | 20.654 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | MMF1439AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0558 |
| Exit Price $ | 2.0543 |
| Exit Price 1 Week Change $ |
0.0144 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.26% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |