Fund Report | 30 Nov 2021

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ANZ OA IP-OP Global Share EF

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: ANZ OA IP-OP Global Share EF
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 14.97 7.92 21.41 2.47
+/- Cat 5.54 4.65 -5.97 -1.24
+/- Index 3.03 2.75 -6.09 -3.24
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -0.22 -0.70 --
3 Month -1.26 -2.01 -2.87 --
1 Year 20.36 -7.90 -11.00 --
3 Year 15.29 0.87 -0.75 --
5 Year 15.47 1.33 -0.41 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 12.35 11.98
Sharpe Ratio 1.32 1.1 1.25
R-Squared 82.31 83.6 --
Beta 0.82 0.93 --
Alpha 1.95 -0.53 --
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 Oct 2021) 0.47
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions Monthly
 
Current Investment Style
as at 30 Sep 2013
Size | Large  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 97.310
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.690
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 26 Nov 2021
APIR Code ANZ0833AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.4769
Exit Price $ 2.4745
Exit Price
1 Week Change $
-0.0390
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0982
Annual
ICR pa (30 Jun 2020) 1.4100
Max Management Fee pa 1.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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