Morningstar Fund Report
ANZ OneAnswer IP Intl Shrs Idx EF
Fund Report | Report generated 06 Aug 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Jun 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 | 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 |
|
| 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 |