Morningstar Fund Report
ANZ OA TAP OnePath Intl Shares Index EF
Fund Report | Report generated 18 May 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |