Morningstar Fund Report
ANZ OA AP OnePath Intl Shares Index NE
Fund Report | Report generated 24 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.71 | 3.09 | 25.25 | 10.75 |
| +/- Cat | 1.56 | 1.07 | -1.28 | 3.72 |
| +/- Index | -2.23 | -2.09 | -2.26 | -0.72 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.58 | -0.17 | -0.10 | 104 / 151 |
| 3 Month | 6.87 | 2.32 | -0.31 | 35 / 151 |
| 1 Year | 27.74 | 5.17 | -1.84 | 38 / 150 |
| 3 Year | 18.40 | 1.92 | -2.18 | 38 / 149 |
| 5 Year | 12.91 | 0.38 | -2.17 | 62 / 137 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.37 | 11.47 | 11.41 |
| Sharpe Ratio | 1.51 | 1.39 | 1.66 |
| R-Squared | 99.99 | 77 | -- |
| Beta | 1 | 0.87 | -- |
| Alpha | -1.78 | -0.85 | -- |
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 Dec 2021) |
6.26 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 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 Jan 2022
| APIR Code | ANZ0789AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.7782 |
| Exit Price $ | 2.7769 |
| Exit Price 1 Week Change $ |
-0.0300 |
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% |