Morningstar Fund Report
ANZ OA Psnl Spr OnePath Growth Index NE
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA Psnl Spr OnePath Growth Index NE
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.82 | -1.17 | 16.58 | 16.58 |
| +/- Cat | 0.21 | -0.01 | -0.67 | -0.67 |
| +/- Index | -3.75 | -0.52 | -2.91 | -2.91 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.00 | 0.35 | -0.73 | 64 / 313 |
| 3 Month | 5.16 | 0.07 | -1.61 | 138 / 312 |
| 1 Year | 16.58 | -0.67 | -2.91 | 194 / 313 |
| 3 Year | 7.16 | -0.13 | -2.33 | 116 / 306 |
| 5 Year | 6.96 | -0.68 | -2.50 | 177 / 244 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.54 | 8.96 | 10.59 |
| Sharpe Ratio | 0.68 | 0.72 | 0.83 |
| R-Squared | 98.41 | 94.19 | -- |
| Beta | 0.89 | 0.82 | -- |
| Alpha | -1.34 | -0.93 | -- |
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 Jun 2021) |
3.83 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 27.805 |
| International Equity | 42.131 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.456 |
| International Fixed Interest | 20.609 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jul 2021
| APIR Code | MMF1437AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.0526 |
| Exit Price $ | 2.0511 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0721 |
Annual
| ICR pa (30 Jun 2020) | 2.4400 |
| Max Management Fee pa |
1.84% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |