Morningstar Fund Report
ANZ Spr Advtg OnePath Intl Shrs Idx H EF
Fund Report | Report generated 17 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ Spr Advtg OnePath Intl Shrs Idx H EF
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.17 | 0.53 | 31.44 | 0.30 |
| +/- Cat | 0.42 | 2.62 | -1.66 | 0.42 |
| +/- Index | -0.75 | -0.59 | -4.00 | -0.30 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.37 | -0.48 | -- | 46 / 69 |
| 3 Month | 0.30 | 0.42 | -- | 19 / 69 |
| 1 Year | 24.62 | -1.79 | -- | 44 / 69 |
| 3 Year | 9.88 | 0.80 | -- | 27 / 69 |
| 5 Year | 11.55 | 0.44 | -- | 21 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.97 | 16.52 | 17.78 |
| Sharpe Ratio | 0.63 | 0.57 | 0.66 |
| R-Squared | 99.94 | 95.52 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -0.52 | -1.32 | -- |
Fund Details
| Fund Inception | 27 Apr 2009 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.44 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | MMF1301AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 4.5445 |
| Exit Price $ | 4.5424 |
| Exit Price 1 Week Change $ |
0.0475 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | 0.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |