Morningstar Fund Report
ANZ Spr Advtg OnePath Intl Shrs Idx EF
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ Spr Advtg OnePath Intl Shrs Idx EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 10.97 | 4.64 | 24.27 | 6.76 |
| +/- Cat | 3.30 | 2.48 | 0.59 | 2.15 |
| +/- Index | -0.98 | -0.54 | -3.23 | -0.50 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.82 | 0.57 | -0.28 | 33 / 189 |
| 3 Month | 11.24 | 3.72 | -1.07 | 32 / 194 |
| 1 Year | 27.89 | 2.69 | -3.48 | 63 / 193 |
| 3 Year | 13.19 | 2.32 | -1.49 | 35 / 189 |
| 5 Year | 13.97 | 1.89 | -1.62 | 27 / 144 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.17 | 11.08 | 12.34 |
| Sharpe Ratio | 1.1 | 0.95 | 1.11 |
| R-Squared | 99.95 | 78.79 | -- |
| Beta | 0.9 | 0.79 | -- |
| Alpha | -0.14 | -0.49 | -- |
Fund Details
| Fund Inception | 30 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
4.24 |
| 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 31 Aug 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 23 Sep 2021
| APIR Code | ANZ0623AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.8928 |
| Exit Price $ | 3.8910 |
| Exit Price 1 Week Change $ |
-0.0327 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |