Morningstar Fund Report
ANZ OA AP OnePath Intl Shares Index NE
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 9.71 | 3.09 | 25.25 | -2.93 |
+/- Cat | 1.56 | 1.07 | -1.28 | 2.54 |
+/- Index | -2.23 | -2.09 | -2.26 | -0.95 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.90 | -0.20 | -0.06 | 64 / 157 |
3 Month | -5.00 | -0.26 | -0.18 | 99 / 157 |
1 Year | 1.48 | 3.90 | -1.16 | 35 / 154 |
3 Year | 9.62 | 1.21 | -1.82 | 36 / 152 |
5 Year | 8.60 | 0.75 | -1.98 | 46 / 143 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.61 | 11.94 | 11.68 |
Sharpe Ratio | 0.82 | 0.73 | 0.96 |
R-Squared | 99.99 | 74.66 | -- |
Beta | 0.99 | 0.86 | -- |
Alpha | -1.6 | -0.92 | -- |
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 May 2022) |
5.26 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 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 24 Jun 2022
APIR Code | ANZ0789AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.3959 |
Exit Price $ | 2.3948 |
Exit Price 1 Week Change $ |
0.1100 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.24% |
Investment Management Fee | 1.22% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |