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About

Morningstar Fund Report

ANZ OA AP OnePath Intl Shares Index EF

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA AP OnePath Intl Shares Index EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.54 3.87 26.19 -1.44
+/- Cat 2.39 1.85 -0.34 3.32
+/- Index -1.40 -1.31 -1.31 -0.29

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.16 -1.18 0.01 118 / 156
3 Month -9.33 -0.14 0.00 83 / 156
1 Year 4.26 4.74 -0.47 38 / 153
3 Year 9.06 1.87 -1.01 25 / 151
5 Year 10.18 1.45 -1.18 30 / 140

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.99 12.18 12.05
Sharpe Ratio 0.75 0.62 0.83
R-Squared 99.99 75.36 --
Beta 1 0.86 --
Alpha -0.88 -0.98 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
23.58
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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  Learn more

Quick Stats

as at 20 May 2022

APIR Code ANZ0813AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.7056
Exit Price $ 2.7044
Exit Price
1 Week Change $
-0.0937

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.49%
Investment Management Fee 0.47%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.02% / 0.02%