Morningstar Fund Report
ANZ OA Psnl Spr OnePath Growth Index NE
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |