Morningstar Fund Report
ANZ OA IP Intl Shares Index H NE
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |