Morningstar Fund Report
ANZ OA AP OnePath High 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 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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |