Morningstar Fund Report
ANZ OA AP OnePath Intl Shares Index NE
Fund Report | Report generated 29 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |