Morningstar Fund Report
ANZ OA IP-OP Global Share EF
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 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 Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 14.62 | 14.97 | 7.92 | 10.35 |
| +/- Cat | 0.75 | 5.54 | 4.65 | -7.27 |
| +/- Index | -0.77 | 3.03 | 2.75 | -6.27 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.98 | -0.63 | -1.11 | 217 / 290 |
| 3 Month | 2.15 | -4.37 | -4.19 | 269 / 288 |
| 1 Year | 16.75 | -8.01 | -6.80 | 213 / 263 |
| 3 Year | 13.42 | 1.91 | 0.26 | 34 / 233 |
| 5 Year | 13.58 | 1.20 | -0.09 | 44 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.54 | 12.56 | 12.16 |
| Sharpe Ratio | 1.16 | 0.85 | 1 |
| R-Squared | 82.7 | 84.54 | -- |
| Beta | 0.79 | 0.94 | -- |
| Alpha | 2.63 | -1.09 | -- |
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 Mar 2021) |
0.45 |
| Minimum Investment $ | -- |
| 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 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 97.959 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.041 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | ANZ0833AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2340 |
| Exit Price $ | 2.2318 |
| Exit Price 1 Week Change $ |
-0.0120 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0973 |
Annual
| ICR pa (30 Jun 2020) | 1.9000 |
| Max Management Fee pa |
1.34% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |