Morningstar Fund Report
ANZ OA Psnl Spr OnePath Growth Index NE
Fund Report | Report generated 28 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA Psnl Spr OnePath Growth Index NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.82 | -1.17 | 16.58 | -3.29 |
| +/- Cat | 0.21 | -0.01 | -0.71 | -3.46 |
| +/- Index | -3.01 | -0.12 | -3.81 | -2.19 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.50 | -1.22 | -0.45 | 300 / 306 |
| 3 Month | -3.18 | -2.06 | -1.52 | 300 / 306 |
| 1 Year | -0.40 | -3.46 | -2.87 | 295 / 305 |
| 3 Year | 4.31 | -1.43 | -2.26 | 222 / 302 |
| 5 Year | 4.79 | -1.08 | -2.33 | 171 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.33 | 8.69 | 10.62 |
| Sharpe Ratio | 0.46 | 0.61 | 0.62 |
| R-Squared | 99.27 | 94.47 | -- |
| Beta | 0.88 | 0.8 | -- |
| Alpha | -1.46 | -0.04 | -- |
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 30 Apr 2022) |
3.55 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 28.742 |
| International Equity | 41.099 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.501 |
| International Fixed Interest | 20.658 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | MMF1437AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.9280 |
| Exit Price $ | 1.9266 |
| Exit Price 1 Week Change $ |
0.0259 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |