Morningstar Fund Report
ANZ OA IP-OP Global Share EF
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 14.97 | 7.92 | 21.41 | -6.35 |
| +/- Cat | 5.54 | 4.65 | -5.97 | -1.02 |
| +/- Index | 3.03 | 2.75 | -6.09 | -5.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.81 | 0.83 | 1.36 | 123 / 315 |
| 3 Month | -9.92 | -0.42 | -0.59 | 179 / 304 |
| 1 Year | -1.36 | -1.06 | -6.10 | 189 / 276 |
| 3 Year | 7.76 | -0.01 | -2.32 | 126 / 237 |
| 5 Year | 10.37 | 1.08 | -1.00 | 53 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.33 | 12.79 | 12.05 |
| Sharpe Ratio | 0.68 | 0.66 | 0.83 |
| R-Squared | 84.46 | 81.38 | -- |
| Beta | 0.86 | 0.94 | -- |
| Alpha | -0.85 | -1.17 | -- |
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 30 Apr 2022) |
0.43 |
| Minimum Investment $ | 1,000 |
| 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 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 98.729 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.271 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ANZ0833AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0766 |
| Exit Price $ | 2.0746 |
| Exit Price 1 Week Change $ |
-0.0403 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.34% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |