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About

Morningstar Fund Report

ANZ OA Psnl Spr OnePath Cnsrv Idx EF

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr OnePath Cnsrv Idx EF
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.02 1.26 6.39 -5.64
+/- Cat 1.07 0.71 -0.86 -3.48
+/- Index -2.21 -0.25 -1.67 -0.55

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 -0.04 0.39 101 / 165
3 Month -3.43 -1.62 0.16 158 / 165
1 Year -4.62 -3.30 -0.74 156 / 165
3 Year 1.16 -1.08 -0.80 117 / 163
5 Year 2.08 -0.63 -1.33 77 / 134

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 4.6 5.53
Sharpe Ratio 0.19 0.39 0.32
R-Squared 98.01 89.88 --
Beta 0.9 0.79 --
Alpha -0.64 0.28 --

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 May 2022)
20.86
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 12.100
International Equity 18.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 22.707
International Fixed Interest 41.001
Cash 6.192
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code MMF1412AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.5384
Exit Price $ 1.5371
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.58%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.04% / 0.04%