Morningstar Fund Report
ANZ OA IP--Stwt Invs WldWd Sust DEF
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |