Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA Psnl Spr OnePath High Gr Idx EF

Retail

Fund Report | Report generated 15 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr OnePath High Gr Idx EF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.04 7.89 -1.82 20.23
+/- Cat -0.36 0.82 -1.66 -0.47
+/- Index -2.69 -3.31 -0.96 -0.52

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.22 -0.22 114 / 151
3 Month 6.97 -0.13 -1.37 94 / 150
1 Year 21.20 -3.83 -0.04 95 / 149
3 Year 8.94 -0.46 -1.94 41 / 142
5 Year 8.50 -0.78 -1.86 63 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 11.35 --
Sharpe Ratio 0.7 0.71 --
R-Squared 98.51 94.51 --
Beta 0.94 0.88 --
Alpha -1.28 -1.06 --

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 Apr 2021)
59.21
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 36.118
International Equity 53.873
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.171
International Fixed Interest 6.838
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code MMF1448AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.3608
Exit Price $ 2.3594
Exit Price
1 Week Change $
0.0096

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0600

Annual

ICR pa (30 Jun 2020) 1.7400
Max Management Fee pa 1.14%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350