Morningstar Fund Report
ANZ OA Psnl Spr OnePath Cnsrv Idx EF
Fund Report | Report generated 16 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.57 | 6.02 | 1.26 | 5.25 |
| +/- Cat | -0.03 | 1.07 | 0.71 | -1.10 |
| +/- Index | -2.18 | -2.13 | -0.32 | -1.03 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.49 | -0.12 | -0.14 | 138 / 194 |
| 3 Month | 2.45 | -0.30 | -0.90 | 144 / 193 |
| 1 Year | 5.78 | -1.74 | -0.83 | 138 / 192 |
| 3 Year | 4.34 | 0.21 | -1.31 | 53 / 187 |
| 5 Year | 3.73 | 0.04 | -1.37 | 57 / 159 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.72 | 4.42 | -- |
| Sharpe Ratio | 0.73 | 0.71 | -- |
| R-Squared | 97.62 | 89.51 | -- |
| Beta | 0.95 | 0.85 | -- |
| Alpha | -1.04 | -1.02 | -- |
Fund Details
| Fund Inception | 12 Apr 2010 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
22.34 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 12.211 |
| International Equity | 18.103 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.646 |
| International Fixed Interest | 36.238 |
| Cash | 7.802 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 11 Jun 2021
| APIR Code | MMF1412AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.6690 |
| Exit Price $ | 1.6676 |
| Exit Price 1 Week Change $ |
0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0829 |
Annual
| ICR pa (30 Jun 2020) | 1.5800 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |