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About

Morningstar Fund Report

ANZ OneAnswer IP Intl Shrs Idx EF

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OneAnswer IP Intl Shrs Idx EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.69 4.04 32.64 32.64
+/- Cat 1.26 0.76 5.58 5.58
+/- Index -1.25 -1.14 5.14 5.14

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.56 0.92 -0.15 --
3 Month 9.02 0.95 -0.31 --
1 Year 26.05 -1.01 -1.45 --
3 Year 13.23 0.41 -1.28 --
5 Year 13.25 -0.26 -1.48 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.58 12.33
Sharpe Ratio 1 0.93 1.09
R-Squared 99.99 84.12 --
Beta 1 0.93 --
Alpha -1.11 -1.09 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
17.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code ANZ0853AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5322
Exit Price $ 1.5315
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0460

Annual

ICR pa (30 Jun 2020) 1.5100
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000