Morningstar Fund Report
ANZ OA IP Intl Shares Index H NE
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP Intl Shares Index H NE

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.82 | -0.98 | 33.19 | -5.61 |
+/- Cat | -2.13 | 0.42 | -4.29 | 0.99 |
+/- Index | -2.10 | -2.10 | -2.26 | -0.76 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.50 | -0.98 | -- | 90 / 116 |
3 Month | -7.71 | -0.47 | -- | 76 / 115 |
1 Year | -2.69 | 0.79 | -- | 56 / 110 |
3 Year | 7.29 | -0.89 | -- | 55 / 95 |
5 Year | 7.41 | -1.25 | -- | 56 / 79 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.28 | 17.73 | 17.32 |
Sharpe Ratio | 0.47 | 0.5 | 0.57 |
R-Squared | 99.94 | 92.62 | -- |
Beta | 1 | 0.98 | -- |
Alpha | -1.61 | -0.69 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
3.09 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
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 20 May 2022
APIR Code | ANZ0397AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.7057 |
Exit Price $ | 0.7054 |
Exit Price 1 Week Change $ |
-0.0154 |
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) | 1.33% |
Investment Management Fee | 1.32% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.02% / 0.02% |