Morningstar Fund Report
ANZ OA Psnl Spr OnePath Cnsrv Idx EF
Fund Report | Report generated 21 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA Psnl Spr OnePath Cnsrv Idx EF
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.02 | 1.26 | 6.39 | 1.50 |
| +/- Cat | 1.07 | 0.71 | -0.86 | -0.07 |
| +/- Index | -2.13 | -0.32 | -1.37 | -0.96 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.66 | -0.02 | -0.27 | 90 / 188 |
| 3 Month | 2.59 | 0.16 | -1.29 | 78 / 191 |
| 1 Year | 6.77 | -1.01 | -2.20 | 150 / 189 |
| 3 Year | 4.61 | 0.22 | -1.41 | 47 / 187 |
| 5 Year | 3.92 | -0.01 | -1.61 | 60 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.75 | 4.42 | 4.96 |
| Sharpe Ratio | 0.81 | 0.8 | 1.05 |
| R-Squared | 97.44 | 89.76 | -- |
| Beta | 0.94 | 0.85 | -- |
| Alpha | -1.07 | -1.04 | -- |
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) |
22.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 11.910 |
| International Equity | 18.233 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.928 |
| International Fixed Interest | 35.775 |
| Cash | 8.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | MMF1412AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6891 |
| Exit Price $ | 1.6877 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |