Morningstar Fund Report
ANZ Spr Advtg OnePath Intl Shrs Idx H EF
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.17 | 0.53 | 31.44 | -4.91 |
| +/- Cat | 0.42 | 2.62 | -1.66 | 0.54 |
| +/- Index | -0.75 | -0.59 | -4.00 | 0.19 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.21 | -0.13 | -- | 41 / 63 |
| 3 Month | -4.59 | -0.28 | -- | 51 / 63 |
| 1 Year | -2.88 | 1.36 | -- | 25 / 62 |
| 3 Year | 9.74 | 0.80 | -- | 24 / 62 |
| 5 Year | 7.72 | 0.49 | -- | 20 / 42 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.19 | 15.71 | 16.86 |
| Sharpe Ratio | 0.67 | 0.62 | 0.69 |
| R-Squared | 99.92 | 93.94 | -- |
| Beta | 0.9 | 0.9 | -- |
| Alpha | -0.42 | -0.83 | -- |
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 May 2022) |
1.52 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| 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 29 Jun 2022
| APIR Code | MMF1301AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 3.9482 |
| Exit Price $ | 3.9464 |
| Exit Price 1 Week Change $ |
0.0568 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.71% |
| Investment Management Fee | 0.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |