Morningstar Fund Report
ANZ OA IP--Stwt Invs WldWd Sust DEF
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.74 | 4.68 | 20.85 | 20.85 |
| +/- Cat | -0.69 | 1.41 | -6.20 | -6.20 |
| +/- Index | -3.21 | -0.50 | -6.65 | -6.65 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.23 | 1.59 | 0.53 | 34 / 266 |
| 3 Month | 8.75 | 0.68 | -0.58 | 102 / 266 |
| 1 Year | 20.86 | -6.20 | -6.65 | 198 / 246 |
| 3 Year | 11.22 | -1.60 | -3.29 | 146 / 211 |
| 5 Year | 11.05 | -2.46 | -3.68 | 149 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.36 | 12.58 | 12.33 |
| Sharpe Ratio | 1.09 | 0.93 | 1.09 |
| R-Squared | 43.67 | 84.12 | -- |
| Beta | 0.5 | 0.93 | -- |
| Alpha | 3.46 | -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 30 Jun 2021) |
0.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 95.600 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.400 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | MMF1122AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9072 |
| Exit Price $ | 0.9045 |
| Exit Price 1 Week Change $ |
0.0158 |
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 |