Morningstar Fund Report
ANZ OA Psnl Spr OnePath Growth Index NE
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |