Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA Psnl Spr OnePath Growth Index EF

Retail

Fund Report | Report generated 26 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 7.51 -0.54 17.33 3.00
+/- Cat 0.90 0.62 0.04 0.16
+/- Index -3.06 0.11 -2.17 -1.40

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 0.13 -0.48 97 / 322
3 Month 5.12 0.53 -2.14 71 / 332
1 Year 17.52 -0.22 -3.59 156 / 331
3 Year 7.93 0.39 -1.91 58 / 327
5 Year 7.76 0.12 -2.02 79 / 264

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.54 8.98 10.62
Sharpe Ratio 0.77 0.75 0.87
R-Squared 98.28 94.04 --
Beta 0.89 0.82 --
Alpha -0.88 -0.93 --

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)
76.76
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 27.923
International Equity 42.065
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.481
International Fixed Interest 20.531
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MMF1436AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2254
Exit Price $ 2.2238
Exit Price
1 Week Change $
-0.0136

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.04% / 0.04%