Morningstar Fund Report
ANZ OA AP OnePath Growth Index NE
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |