Morningstar Fund Report
ANZ OneAnswer IP Intl Shrs Idx EF
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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% |