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About

Morningstar Fund Report

ANZ OA IP--Stwt Invs WldWd Sust DEF

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP--Stwt Invs WldWd Sust DEF
Index
Index: MSCI World Ex Australia NR AUD
Category
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  Learn more

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 2
3 Year 3
5 Year 2
10 Year 1

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