Morningstar Fund Report
ANZ OA IP--Stwt Invs WldWd Sust DEF
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.74 | 4.68 | 20.85 | -13.13 |
| +/- Cat | -0.69 | 1.41 | -6.53 | -7.79 |
| +/- Index | -3.21 | -0.50 | -6.65 | -11.98 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.16 | -3.51 | -2.99 | 290 / 315 |
| 3 Month | -11.51 | -2.01 | -2.18 | 263 / 304 |
| 1 Year | -6.57 | -6.27 | -11.31 | 250 / 276 |
| 3 Year | 3.49 | -4.28 | -6.59 | 215 / 237 |
| 5 Year | 5.41 | -3.89 | -5.96 | 193 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.73 | 12.79 | 12.05 |
| Sharpe Ratio | 0.3 | 0.66 | 0.83 |
| R-Squared | 45.49 | 81.38 | -- |
| Beta | 0.71 | 0.94 | -- |
| Alpha | -3.23 | -1.17 | -- |
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 30 Apr 2022) |
0.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.500 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | MMF1122AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.7121 |
| Exit Price $ | 0.7100 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.78% |
| Investment Management Fee | 2.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |