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Morningstar Fund Report

ANZ ASA-OP Global Shares

Retail

Fund Report | Report generated 30 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.97 25.09 7.52 17.22
+/- Cat 0.53 3.50 9.60 -0.18
+/- Index -2.44 -0.08 7.12 -0.62

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.17 1.21 1.42 31 / 204
3 Month 11.96 3.25 3.60 7 / 203
1 Year 14.64 2.00 1.32 39 / 202
3 Year 16.33 4.42 2.18 2 / 190
5 Year 19.23 3.18 0.51 7 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.99 10.08 10.62
Sharpe Ratio 1.36 0.95 1.1
R-Squared 79.36 83.11 --
Beta 0.84 0.86 --
Alpha 3.74 -0.65 --

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 2017)
1.17
Minimum Investment $ 0
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 New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code ANZ0597AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.2084
Exit Price $ 2.2012
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3279

Annual

ICR pa (30 Jun 2016) 1.0800
Max Management Fee pa 1.09%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800