Morningstar Fund Report
ANZ Spr Advtg OnePath Intl Shrs Idx EF
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 10.97 | 4.64 | 24.27 | -1.64 |
| +/- Cat | 3.30 | 2.48 | 0.59 | 3.08 |
| +/- Index | -0.98 | -0.54 | -3.23 | 0.34 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | -0.08 | 0.09 | 67 / 186 |
| 3 Month | -4.34 | 0.05 | 0.49 | 93 / 186 |
| 1 Year | 2.49 | 4.51 | -0.15 | 13 / 185 |
| 3 Year | 10.22 | 2.46 | -1.22 | 14 / 182 |
| 5 Year | 9.52 | 2.18 | -1.06 | 14 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.57 | 10.89 | 11.68 |
| Sharpe Ratio | 0.94 | 0.72 | 0.96 |
| R-Squared | 99.95 | 73.98 | -- |
| Beta | 0.9 | 0.78 | -- |
| Alpha | -0.16 | -0.93 | -- |
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 May 2022) |
3.84 |
| 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 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | ANZ0623AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.4913 |
| Exit Price $ | 3.4897 |
| Exit Price 1 Week Change $ |
0.0790 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.56% |
| Investment Management Fee | 0.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |