Morningstar Fund Report
ANZ Spr Advtg OnePath Intl Shrs Idx EF
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 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 | 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) |
-- |
| 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 
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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 |
|
| 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% |