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About

Morningstar Fund Report

ANZ OA IP-OP Global Share EF

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Global Share EF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 14.97 7.92 21.41 1.50
+/- Cat 5.54 4.65 -5.97 -1.01
+/- Index 3.03 2.75 -6.09 -2.49

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.50 -1.41 -1.45 --
3 Month 1.50 -1.01 -2.49 --
1 Year 16.28 -9.97 -11.48 --
3 Year 13.13 1.32 -0.17 --
5 Year 15.06 1.49 -0.12 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 13.06 12.58
Sharpe Ratio 1.09 0.87 1
R-Squared 83.99 84.51 --
Beta 0.82 0.94 --
Alpha 1.92 -0.6 --

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 Sep 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 Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.291
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.709
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code ANZ0833AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.4217
Exit Price $ 2.4193
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.41%
Investment Management Fee 1.34%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%