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  5. ANZ Spr Advantage OnePath International Shares Index EF - Managed fund profile

ANZ Spr Advantage OnePath International Shares Index EF - Managed Fund (Closed)

Fund Objective
The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.
Fund Strategy
The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.01% 7.34% 6.67% 11.59% 6.94% 10.5% 10.07% 11.8%
Growth return 1.01% 7.34% 6.67% 11.59% 6.94% 10.5% 10.07% 11.8%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Spr Advantage OnePath International Shares Index EF
International Equities
98.28%
Cash
0.20%
Property
1.52%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.12%
Cash
2.53%
Property
1.51%
Australian Equities
2.64%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
ANZ Spr Advantage OnePath International Shares Index EF
Closed
OnePath Custodians Pty Limited
ANZ0623AU
Equity World Large Blend
starstarstarstarstar (as at 31 May 2023)
Superannuation Fund
30 Sep 2003
$3.47 million (as at 31 May 2023)
$4.01562 (as at 8 Jun 2023)
$4.01377 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 3.53%
MER 0.55% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 0.55% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Microsoft Corp Equity 4.50%
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FAQs about the ANZ Spr Advantage OnePath International Shares Index EF

The objective of the ANZ Spr Advantage OnePath International Shares Index EF managed fund is The fund seeks to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australian dollars, before taking into account Fund fees, expenses and tax.

The strategy of the ANZ Spr Advantage OnePath International Shares Index EF managed fund is The Vanguard Index International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

The APIR code of the ANZ Spr Advantage OnePath International Shares Index EF managed fund is ANZ0623AU.

ANZ Spr Advantage OnePath International Shares Index EF’s total return last month was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Spr Advantage OnePath International Shares Index EF’s total return for the last three months was 7.34%. This was made up of a growth return of 7.34% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Spr Advantage OnePath International Shares Index EF’s one-year total return is 11.59%. This was made up of a growth return of 11.59% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Spr Advantage OnePath International Shares Index EF’s one-year total return is 10.5%. This was made up of a growth return of 10.5% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Spr Advantage OnePath International Shares Index EF managed fund is :

International Equities
98.28%
Cash
0.20%
Property
1.52%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Spr Advantage OnePath International Shares Index EF managed fund is OnePath Custodians Pty Limited.

The ANZ Spr Advantage OnePath International Shares Index EF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 May 2023, the size of the ANZ Spr Advantage OnePath International Shares Index EF managed fund was $3.47 million.

The ANZ Spr Advantage OnePath International Shares Index EF managed fund has an inception date of 30 Sep 2003.

The current entry price of the ANZ Spr Advantage OnePath International Shares Index EF managed fund is $4.01562 per unit and the current exit price is $4.01377 per unit (as at 8 Jun 2023).

The current exit price of the ANZ Spr Advantage OnePath International Shares Index EF managed fund is $4.01377 per unit and the current entry price is $4.01562 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ Spr Advantage OnePath International Shares Index EF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.