Morningstar Fund Report
ANZ OA Psnl Spr OnePath Cnsrv Idx NE
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA Psnl Spr OnePath Cnsrv Idx NE
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.34 | 0.62 | 5.71 | -6.19 |
| +/- Cat | 0.40 | 0.07 | -1.54 | -4.03 |
| +/- Index | -2.89 | -0.89 | -2.35 | -1.10 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.75 | -0.09 | 0.34 | 115 / 165 |
| 3 Month | -3.59 | -1.77 | 0.01 | 162 / 165 |
| 1 Year | -5.23 | -3.91 | -1.35 | 161 / 165 |
| 3 Year | 0.52 | -1.72 | -1.44 | 147 / 163 |
| 5 Year | 1.43 | -1.28 | -1.98 | 105 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.02 | 4.6 | 5.53 |
| Sharpe Ratio | 0.06 | 0.39 | 0.32 |
| R-Squared | 98.03 | 89.88 | -- |
| Beta | 0.9 | 0.79 | -- |
| Alpha | -1.27 | 0.28 | -- |
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 May 2022) |
1.49 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 12.100 |
| International Equity | 18.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.707 |
| International Fixed Interest | 41.001 |
| Cash | 6.192 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | MMF1413AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.4232 |
| Exit Price $ | 1.4220 |
| Exit Price 1 Week Change $ |
0.0205 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.33% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.04% / 0.04% |