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Morningstar Fund Report

ANZ ASA-OP Global Shares

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 17.97 25.09 7.52 0.06
+/- Cat 0.53 3.50 9.60 -4.04
+/- Index -2.44 -0.08 7.12 -5.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -1.36 -3.27 165 / 217
3 Month -1.60 -1.92 -3.30 188 / 217
1 Year 0.74 1.73 -0.20 26 / 214
3 Year 11.34 2.68 -0.18 6 / 208
5 Year 16.11 1.58 -1.48 24 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 10.11 10.7
Sharpe Ratio 0.89 0.64 0.86
R-Squared 81.12 84.6 --
Beta 0.84 0.86 --
Alpha 1.2 -1.55 --

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 Oct 2016)
1.19
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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0597AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9123
Exit Price $ 1.9060
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3280

Annual

ICR pa (30 Jun 2014) 1.0800
Max Management Fee pa 1.09%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800