Morningstar Fund Report
ANZ OA Psnl Spr OnePath Cnsrv Idx NE
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.34 | 0.62 | 5.71 | 0.61 |
| +/- Cat | 0.40 | 0.07 | -1.54 | -1.09 |
| +/- Index | -2.89 | -0.89 | -2.35 | -1.15 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.35 | -0.44 | -0.51 | 170 / 171 |
| 3 Month | 0.65 | -0.27 | -0.45 | 125 / 170 |
| 1 Year | 2.67 | -2.26 | -2.29 | 163 / 170 |
| 3 Year | 4.62 | -0.57 | -1.99 | 99 / 167 |
| 5 Year | 3.26 | -0.71 | -2.19 | 89 / 139 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.66 | 4.34 | 5.18 |
| Sharpe Ratio | 0.88 | 1.04 | 1.16 |
| R-Squared | 97.98 | 90.3 | -- |
| Beta | 0.89 | 0.8 | -- |
| Alpha | -1.26 | -0.46 | -- |
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 Dec 2021) |
1.65 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 12.182 |
| International Equity | 18.032 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 22.773 |
| International Fixed Interest | 41.097 |
| Cash | 5.916 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Jan 2022
| APIR Code | MMF1413AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.5531 |
| Exit Price $ | 1.5518 |
| Exit Price 1 Week Change $ |
-0.0037 |
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% |