Morningstar Fund Report
ANZ OA IP Intl Shares Index H NE
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |