Morningstar Fund Report
ANZ OA IP--Stwt Invs WldWd Sust DEF
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA IP--Stwt Invs WldWd Sust DEF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.23 | 8.74 | 4.68 | 11.13 |
| +/- Cat | -4.65 | -0.69 | 1.41 | -6.50 |
| +/- Index | -6.17 | -3.21 | -0.50 | -5.49 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.29 | -2.31 | -2.79 | 247 / 290 |
| 3 Month | 1.93 | -4.59 | -4.40 | 275 / 288 |
| 1 Year | 14.68 | -10.09 | -8.87 | 228 / 263 |
| 3 Year | 9.41 | -2.11 | -3.75 | 171 / 233 |
| 5 Year | 9.62 | -2.76 | -4.05 | 173 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9 | 12.56 | 12.16 |
| Sharpe Ratio | 0.93 | 0.85 | 1 |
| R-Squared | 42.63 | 84.54 | -- |
| Beta | 0.48 | 0.94 | -- |
| Alpha | 2.52 | -1.09 | -- |
Fund Details
| Fund Inception | 10 Dec 2007 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.13 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 3.257 |
| International Equity | 90.690 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.053 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Apr 2021
| APIR Code | MMF1122AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.8977 |
| Exit Price $ | 0.8951 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3001 |
Annual
| ICR pa (30 Jun 2020) | 3.2000 |
| Max Management Fee pa |
2.64% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |