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About

Morningstar Fund Report

ANZ OA Psnl Spr OnePath Growth Index EF

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr OnePath Growth Index EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 7.89 7.51 -0.54 14.96
+/- Cat 0.13 0.90 0.62 -0.38
+/- Index -2.58 -3.06 0.11 -1.35

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.16 -0.26 248 / 339
3 Month 5.41 -0.22 -1.54 192 / 338
1 Year 15.81 -0.95 -0.99 151 / 338
3 Year 7.56 0.41 -1.67 67 / 332
5 Year 6.99 0.01 -1.61 93 / 271

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.51 8.95 --
Sharpe Ratio 0.72 0.7 --
R-Squared 98.34 94.1 --
Beta 0.9 0.82 --
Alpha -0.76 -0.89 --

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)
74.67
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 27.865
International Equity 42.189
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.357
International Fixed Interest 20.589
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF1436AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1569
Exit Price $ 2.1553
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0720

Annual

ICR pa (30 Jun 2020) 1.6900
Max Management Fee pa 1.09%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350