Morningstar Fund Report
ANZ OA TAP OnePath Intl Shares Index EF
Fund Report | Report generated 18 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA TAP OnePath Intl Shares Index EF

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.54 | 3.87 | 26.19 | -1.44 |
+/- Cat | 2.38 | 1.85 | -0.34 | 3.33 |
+/- Index | -1.41 | -1.31 | -1.32 | -0.28 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.16 | -1.18 | 0.01 | 117 / 156 |
3 Month | -9.33 | -0.14 | 0.00 | 82 / 156 |
1 Year | 4.26 | 4.74 | -0.47 | 37 / 153 |
3 Year | 9.06 | 1.87 | -1.01 | 26 / 151 |
5 Year | 10.18 | 1.45 | -1.18 | 31 / 140 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.99 | 12.18 | 12.05 |
Sharpe Ratio | 0.75 | 0.62 | 0.83 |
R-Squared | 99.99 | 75.36 | -- |
Beta | 1 | 0.86 | -- |
Alpha | -0.88 | -0.98 | -- |
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 30 Apr 2022) |
0.01 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 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 16 May 2022
APIR Code | ANZ0944AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.1211 |
Exit Price $ | 3.1196 |
Exit Price 1 Week Change $ |
0.0488 |
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 30 Jun 2016
Total Cost Ratio (Prospective) | 1.51% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |