Morningstar Fund Report
ANZ OA IP--Stwt Invs WldWd Sust DEF
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 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-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.74 | 4.68 | 20.85 | 6.55 |
| +/- Cat | -0.69 | 1.41 | -6.53 | 2.84 |
| +/- Index | -3.21 | -0.50 | -6.65 | 0.83 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.80 | -0.38 | -0.85 | 145 / 276 |
| 3 Month | 1.44 | 0.68 | -0.18 | 70 / 272 |
| 1 Year | 21.59 | -6.66 | -9.77 | 197 / 249 |
| 3 Year | 14.38 | -0.04 | -1.66 | 103 / 221 |
| 5 Year | 12.39 | -1.75 | -3.49 | 138 / 184 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.73 | 12.35 | 11.98 |
| Sharpe Ratio | 1.37 | 1.1 | 1.25 |
| R-Squared | 40.3 | 83.6 | -- |
| Beta | 0.52 | 0.93 | -- |
| Alpha | 5.57 | -0.53 | -- |
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 Oct 2021) |
0.15 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 99.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Dec 2021
| APIR Code | MMF1122AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9394 |
| Exit Price $ | 0.9366 |
| Exit Price 1 Week Change $ |
-0.0094 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.64% |
| Investment Management Fee | 2.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |