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About

Morningstar Fund Report

ANZ OneAnswer IP Intl Shrs Idx NE

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.69 3.16 25.07 10.73
+/- Cat 0.25 -0.11 -2.31 2.86
+/- Index -2.26 -2.02 -2.43 -0.74

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.01 -0.10 194 / 284
3 Month 6.84 1.61 -0.34 83 / 279
1 Year 27.67 3.24 -1.91 92 / 264
3 Year 18.38 0.31 -2.20 96 / 226
5 Year 12.86 -0.55 -2.22 117 / 193

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.38 12.01 11.41
Sharpe Ratio 1.5 1.42 1.66
R-Squared 99.99 81.98 --
Beta 1 0.94 --
Alpha -1.82 -1.12 --

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 Dec 2021)
6.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 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 14 Jan 2022

APIR Code ANZ0854AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.6096
Exit Price $ 1.6089
Exit Price
1 Week Change $
-0.0174

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.80%
Investment Management Fee 1.80%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.02% / 0.02%