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About

Morningstar Fund Report

ANZ OA IP Intl Shares Index H NE

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP Intl Shares Index H NE
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.82 -0.98 33.19 33.19
+/- Cat -2.13 0.42 -4.01 -4.01
+/- Index -2.10 -2.10 -2.26 -2.26

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.42 -0.07 33 / 103
3 Month 7.07 0.14 -0.22 48 / 103
1 Year 33.19 -4.01 -2.26 70 / 96
3 Year 11.04 -1.71 -2.16 59 / 86
5 Year 11.96 -1.75 -2.42 63 / 78

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.49 17.62 17.57
Sharpe Ratio 0.64 0.71 0.75
R-Squared 99.96 93.9 --
Beta 1 0.97 --
Alpha -1.9 -0.45 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
3.40
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 29 Jul 2021

APIR Code ANZ0397AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.8048
Exit Price $ 0.8044
Exit Price
1 Week Change $
0.0092

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0462

Annual

ICR pa (30 Jun 2020) 2.3600
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000