Morningstar Fund Report
ANZ OA IP-OP Global Share EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |