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Morningstar Fund Report

ANZ OA IP-OP Global Share EF

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Global Share EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 19.41 26.93 7.41 1.47
+/- Cat 0.98 3.42 9.10 -5.08
+/- Index -1.00 1.76 7.00 -5.72

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.55 0.38 0.82 58 / 226
3 Month 3.12 -2.24 -3.48 207 / 225
1 Year 3.44 -3.76 -5.43 186 / 216
3 Year 11.04 1.72 -0.06 26 / 177
5 Year 17.29 1.42 -0.45 36 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 10.8 10.81
Sharpe Ratio 0.81 0.68 0.82
R-Squared 80.5 88.63 --
Beta 0.9 0.94 --
Alpha 0.8 -1.07 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 96.354
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.646
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code ANZ0833AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2989
Exit Price $ 1.2946
Exit Price
1 Week Change $
0.0153

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3277

Annual

ICR pa (30 Jun 2014) 2.7500
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000