Morningstar Fund Report
ANZ OA IP Intl Shares Index H NE
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.82 | -0.98 | 33.19 | 0.31 |
| +/- Cat | -2.13 | 0.42 | -4.29 | 0.58 |
| +/- Index | -2.10 | -2.10 | -2.26 | -0.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.85 | -0.11 | -- | 65 / 109 |
| 3 Month | 0.31 | 0.58 | -- | 44 / 108 |
| 1 Year | 26.24 | -1.85 | -- | 67 / 100 |
| 3 Year | 9.37 | -1.64 | -- | 58 / 88 |
| 5 Year | 11.06 | -1.51 | -- | 57 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.7 | 17.9 | 17.78 |
| Sharpe Ratio | 0.55 | 0.63 | 0.66 |
| R-Squared | 99.96 | 93.86 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -1.84 | -0.35 | -- |
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 Sep 2021) |
3.36 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 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 
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Quick Stats
as at 18 Oct 2021
| APIR Code | ANZ0397AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.8159 |
| Exit Price $ | 0.8155 |
| Exit Price 1 Week Change $ |
0.0207 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |