Morningstar Fund Report
ANZ OA Psnl Spr OnePath Cnsrv Idx EF
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA Psnl Spr OnePath Cnsrv Idx EF

Index: Morningstar AUS Mod Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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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) | 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% |