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Morningstar Fund Report

ANZ OA AP-OP Global Shares NE

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Global Shares NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.72 25.62 6.50 -1.79
+/- Cat -0.82 2.05 8.97 -3.12
+/- Index -2.69 0.45 6.10 -2.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.35 0.52 64 / 181
3 Month -2.46 -1.44 -1.04 148 / 181
1 Year -5.46 0.43 -0.06 67 / 178
3 Year 12.24 2.20 0.29 15 / 171
5 Year 15.76 0.87 -1.02 37 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 11 10.86
Sharpe Ratio 0.88 0.71 0.88
R-Squared 84.47 84.71 --
Beta 0.95 0.93 --
Alpha 0.76 -1.24 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ANZ0779AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.4221
Exit Price $ 1.4174
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2014) 2.6500
Max Management Fee pa 2.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350