Morningstar Fund Report
ANZ OA AP OnePath Intl Shares Index NE
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP OnePath Intl Shares Index NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.71 | 3.09 | 25.25 | 3.63 |
| +/- Cat | 1.56 | 1.07 | -1.28 | 1.26 |
| +/- Index | -2.23 | -2.09 | -2.26 | -0.37 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.12 | -0.49 | -0.08 | 91 / 155 |
| 3 Month | 3.63 | 1.26 | -0.37 | 31 / 155 |
| 1 Year | 25.73 | 0.39 | -2.03 | 60 / 154 |
| 3 Year | 11.18 | 0.47 | -2.11 | 72 / 153 |
| 5 Year | 12.97 | 0.20 | -2.21 | 75 / 142 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.54 | 12.47 | 12.58 |
| Sharpe Ratio | 0.85 | 0.86 | 1 |
| R-Squared | 99.99 | 79.32 | -- |
| Beta | 1 | 0.88 | -- |
| Alpha | -1.86 | -0.48 | -- |
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 31 Aug 2021) |
6.35 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 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 14 Oct 2021
| APIR Code | ANZ0789AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.6297 |
| Exit Price $ | 2.6285 |
| Exit Price 1 Week Change $ |
-0.0080 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.70% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |