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About

Morningstar Fund Report

ANZ OA Psnl Spr OnePath Intl Shr Idx HEF

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Fund Report | Report generated 04 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr OnePath Intl Shr Idx HEF
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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%