Morningstar Fund Report
ANZ OA AP OnePath High 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 High Growth Index NE

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.83 | -2.72 | 25.09 | -1.94 |
+/- Cat | -0.03 | 0.49 | -0.68 | -3.54 |
+/- Index | -2.33 | -0.54 | -1.86 | -1.95 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.82 | -0.98 | -0.50 | 74 / 79 |
3 Month | -2.69 | -1.88 | -1.39 | 76 / 79 |
1 Year | 2.08 | -3.56 | -2.35 | 73 / 78 |
3 Year | 6.75 | -1.32 | -1.70 | 52 / 75 |
5 Year | 6.97 | -1.07 | -1.82 | 48 / 73 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.7 | 12.59 | 13.2 |
Sharpe Ratio | 0.55 | 0.66 | 0.66 |
R-Squared | 99.52 | 94.15 | -- |
Beta | 0.96 | 0.92 | -- |
Alpha | -1.32 | 0.22 | -- |
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) |
0.40 |
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 | 35.872 |
International Equity | 53.874 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 3.301 |
International Fixed Interest | 6.953 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | MMF1451AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 2.2689 |
Exit Price $ | 2.2675 |
Exit Price 1 Week Change $ |
0.0159 |
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) | 1.27% |
Investment Management Fee | 1.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |