Morningstar Fund Report
ANZ OA Psnl Spr OnePath Cnsrv Idx NE
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA Psnl Spr OnePath Cnsrv Idx NE
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.34 | 0.62 | 5.71 | 1.39 |
| +/- Cat | 0.40 | 0.07 | -1.54 | -0.18 |
| +/- Index | -2.81 | -0.96 | -2.05 | -1.07 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.61 | -0.07 | -0.32 | 114 / 188 |
| 3 Month | 2.42 | -0.01 | -1.46 | 103 / 191 |
| 1 Year | 6.09 | -1.68 | -2.87 | 174 / 189 |
| 3 Year | 3.94 | -0.45 | -2.08 | 100 / 187 |
| 5 Year | 3.26 | -0.67 | -2.27 | 103 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.74 | 4.42 | 4.96 |
| Sharpe Ratio | 0.68 | 0.8 | 1.05 |
| R-Squared | 97.44 | 89.76 | -- |
| Beta | 0.94 | 0.85 | -- |
| Alpha | -1.71 | -1.04 | -- |
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 31 Aug 2021) |
1.66 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 11.910 |
| International Equity | 18.233 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.928 |
| International Fixed Interest | 35.775 |
| Cash | 8.153 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | MMF1413AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5642 |
| Exit Price $ | 1.5629 |
| Exit Price 1 Week Change $ |
-0.0083 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.76% |
| Investment Management Fee | 1.73% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |