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About

Morningstar Fund Report

ANZ Spr Advtg OnePath Intl Shrs Idx EF

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Fund Report | Report generated 25 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ Spr Advtg OnePath Intl Shrs Idx EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 10.97 4.64 24.27 10.51
+/- Cat 3.30 2.48 0.59 4.17
+/- Index -0.98 -0.54 -3.23 -0.95

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 -0.10 -0.17 121 / 196
3 Month 6.41 2.44 -0.77 29 / 195
1 Year 26.44 6.21 -3.14 14 / 196
3 Year 18.44 3.31 -2.15 18 / 191
5 Year 13.53 1.96 -1.54 27 / 142

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.31 10.49 11.41
Sharpe Ratio 1.65 1.38 1.66
R-Squared 99.94 76.28 --
Beta 0.9 0.79 --
Alpha -0.1 -0.81 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
4.39
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 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  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code ANZ0623AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 4.0202
Exit Price $ 4.0183
Exit Price
1 Week Change $
-0.0391

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.57%
Investment Management Fee 0.54%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.02% / 0.02%