Morningstar Fund Report
ANZ OA Psnl Spr OnePath High Gr Idx EF
Fund Report | Report generated 15 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA Psnl Spr OnePath High Gr Idx EF
Index: Morningstar Aus Msec Aggressive TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |