Morningstar Fund Report
ANZ OA TAP OnePath Intl Shrs Idx H EF
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA TAP OnePath Intl Shrs Idx H EF
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.63 | -0.22 | 34.14 | 0.45 |
| +/- Cat | 0.55 | 2.58 | -1.38 | 0.62 |
| +/- Index | -1.29 | -1.34 | -1.31 | -0.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.76 | -0.47 | -- | 42 / 55 |
| 3 Month | 0.45 | 0.62 | -- | 17 / 55 |
| 1 Year | 27.10 | -1.16 | -- | 27 / 55 |
| 3 Year | 10.17 | 0.94 | -- | 23 / 55 |
| 5 Year | 11.91 | 0.48 | -- | 26 / 53 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.66 | 18.09 | 17.78 |
| Sharpe Ratio | 0.6 | 0.57 | 0.66 |
| R-Squared | 99.96 | 95.83 | -- |
| Beta | 0.99 | 1 | -- |
| Alpha | -1.09 | -1.55 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.10 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 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 
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Quick Stats
as at 26 Oct 2021
| APIR Code | ANZ0754AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 5.0709 |
| Exit Price $ | 5.0686 |
| Exit Price 1 Week Change $ |
0.0489 |
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 | -- / -- |