Morningstar Fund Report
ANZ OA Psnl Spr OnePath Intl Shr Idx HEF
Fund Report | Report generated 04 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA Psnl Spr OnePath Intl Shr Idx HEF

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.37 | -0.24 | 30.80 | -4.89 |
+/- Cat | -0.38 | 1.85 | -2.30 | 0.56 |
+/- Index | -1.56 | -1.36 | -4.64 | 0.21 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.20 | -0.11 | -- | 38 / 63 |
3 Month | -4.56 | -0.25 | -- | 46 / 63 |
1 Year | -2.89 | 1.36 | -- | 26 / 62 |
3 Year | 9.26 | 0.33 | -- | 30 / 62 |
5 Year | 7.12 | -0.11 | -- | 27 / 42 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.16 | 15.71 | 16.86 |
Sharpe Ratio | 0.64 | 0.62 | 0.69 |
R-Squared | 99.91 | 93.94 | -- |
Beta | 0.9 | 0.9 | -- |
Alpha | -0.85 | -0.83 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
3.45 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
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 30 Jun 2022
APIR Code | ANZ0583AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 3.5843 |
Exit Price $ | 3.5827 |
Exit Price 1 Week Change $ |
0.0013 |
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) | 0.57% |
Investment Management Fee | 0.55% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |