Morningstar Fund Report
ANZ OneAnswer IP Intl Shrs Idx EF
Fund Report | Report generated 05 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.69 | 4.04 | 26.13 | 5.45 |
| +/- Cat | 1.26 | 0.76 | -1.25 | 1.75 |
| +/- Index | -1.25 | -1.14 | -1.37 | -0.26 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | 0.43 | -0.04 | -- |
| 3 Month | 1.48 | 0.72 | -0.14 | -- |
| 1 Year | 30.30 | 2.04 | -1.06 | -- |
| 3 Year | 14.83 | 0.40 | -1.22 | -- |
| 5 Year | 14.51 | 0.37 | -1.37 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.95 | 12.35 | 11.98 |
| Sharpe Ratio | 1.17 | 1.1 | 1.25 |
| R-Squared | 99.99 | 83.6 | -- |
| Beta | 1 | 0.93 | -- |
| Alpha | -1.03 | -0.53 | -- |
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 31 Oct 2021) |
17.30 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 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 
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Quick Stats
as at 02 Dec 2021
| APIR Code | ANZ0853AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6094 |
| Exit Price $ | 1.6087 |
| Exit Price 1 Week Change $ |
-0.0255 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.02% / 0.02% |