Morningstar Fund Report
ANZ OneAnswer IP Intl Shrs Idx EF
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OneAnswer IP Intl Shrs Idx EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.69 | 4.04 | 26.13 | -1.62 |
| +/- Cat | 1.26 | 0.76 | -1.25 | 3.72 |
| +/- Index | -1.25 | -1.14 | -1.37 | -0.47 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.16 | -0.52 | 0.00 | 206 / 315 |
| 3 Month | -9.39 | 0.11 | -0.06 | 146 / 304 |
| 1 Year | 4.09 | 4.39 | -0.65 | 85 / 276 |
| 3 Year | 9.04 | 1.27 | -1.03 | 68 / 237 |
| 5 Year | 10.19 | 0.90 | -1.17 | 61 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12 | 12.79 | 12.05 |
| Sharpe Ratio | 0.75 | 0.66 | 0.83 |
| R-Squared | 99.99 | 81.38 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -0.91 | -1.17 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
15.63 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| 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 
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Quick Stats
as at 19 May 2022
| APIR Code | ANZ0853AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3802 |
| Exit Price $ | 1.3796 |
| Exit Price 1 Week Change $ |
-0.0297 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.48% |
| Investment Management Fee | 0.47% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |