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About

Morningstar Fund Report

ANZ OA PS OnePath Intl Shares Index NE

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 11.98 9.28 3.04 17.89
+/- Cat -0.36 1.61 0.88 -2.44
+/- Index -3.41 -2.67 -2.14 -3.88

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -0.09 -0.22 132 / 194
3 Month 8.45 0.65 -1.28 88 / 194
1 Year 16.48 -3.03 -3.93 141 / 193
3 Year 10.59 0.31 -3.04 104 / 184
5 Year 9.80 -0.57 -2.99 100 / 142

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 11.07 12.17
Sharpe Ratio 0.89 0.89 --
R-Squared 99.95 79.19 --
Beta 0.9 0.81 --
Alpha -1.65 -0.47 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
2.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 May 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  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code ANZ0878AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.1377
Exit Price $ 2.1367
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0460

Annual

ICR pa (30 Jun 2020) 2.3800
Max Management Fee pa 1.78%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350