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About

Morningstar Fund Report

ANZ OA Psnl Spr OnePath Growth Index NE

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr OnePath Growth Index NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.82 -1.17 16.58 1.23
+/- Cat 0.21 -0.01 -0.71 -0.51
+/- Index -3.01 -0.12 -3.81 -0.43

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.06 0.02 155 / 314
3 Month 0.02 -0.48 -0.21 220 / 306
1 Year 16.19 -0.90 -3.41 198 / 314
3 Year 8.33 -0.22 -2.25 106 / 310
5 Year 7.24 -0.47 -2.43 119 / 248

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.23 8.76 10.48
Sharpe Ratio 0.84 0.89 0.95
R-Squared 99.43 95.15 --
Beta 0.88 0.82 --
Alpha -0.99 -0.52 --

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 Oct 2021)
3.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 27.687
International Equity 42.313
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 9.383
International Fixed Interest 20.617
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code MMF1437AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0676
Exit Price $ 2.0661
Exit Price
1 Week Change $
-0.0220

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.87%
Investment Management Fee 1.84%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.04% / 0.04%