Morningstar Fund Report
ANZ OA AP OnePath Intl Shares Index EF
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA AP OnePath Intl Shares Index EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.54 | 3.87 | 26.19 | 26.19 |
| +/- Cat | 2.39 | 1.85 | -0.28 | -0.28 |
| +/- Index | -1.40 | -1.31 | -1.31 | -1.31 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.60 | 1.43 | -0.10 | 39 / 135 |
| 3 Month | 9.08 | 1.83 | -0.25 | 28 / 135 |
| 1 Year | 26.19 | -0.28 | -1.31 | 53 / 134 |
| 3 Year | 13.16 | 1.41 | -1.35 | 44 / 133 |
| 5 Year | 13.33 | 0.53 | -1.40 | 55 / 122 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.29 | 12.22 | 12.33 |
| Sharpe Ratio | 1 | 0.95 | 1.09 |
| R-Squared | 99.99 | 79.52 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -1.16 | -0.48 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
26.89 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 
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Quick Stats
as at 22 Jul 2021
| APIR Code | ANZ0813AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.9296 |
| Exit Price $ | 2.9282 |
| Exit Price 1 Week Change $ |
0.0239 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0460 |
Annual
| ICR pa (30 Jun 2020) | 1.5500 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |