Morningstar Fund Report
ANZ OA AP OnePath Growth Index NE
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP OnePath Growth Index NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.46 | -1.39 | 18.56 | 1.11 |
| +/- Cat | -0.04 | 0.59 | -0.98 | -0.41 |
| +/- Index | -3.11 | -0.74 | -0.94 | -1.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.20 | -0.53 | -0.08 | 164 / 210 |
| 3 Month | 1.11 | -0.41 | -1.08 | 125 / 210 |
| 1 Year | 17.84 | -1.47 | -2.00 | 141 / 209 |
| 3 Year | 7.44 | -0.36 | -1.76 | 80 / 206 |
| 5 Year | 7.50 | -0.50 | -1.93 | 95 / 200 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.62 | 9.96 | 10.74 |
| Sharpe Ratio | 0.66 | 0.73 | 0.81 |
| R-Squared | 98.41 | 94.07 | -- |
| Beta | 0.98 | 0.9 | -- |
| Alpha | -1.49 | -0.65 | -- |
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 Aug 2021) |
6.00 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 28.014 |
| International Equity | 41.661 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.546 |
| International Fixed Interest | 20.779 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1439AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.2034 |
| Exit Price $ | 2.2018 |
| Exit Price 1 Week Change $ |
0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |