Morningstar Fund Report
ANZ OA AP-OP Global Shares NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-OP Global Shares NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 14.12 | 6.55 | 20.36 | -8.79 |
| +/- Cat | 5.97 | 4.54 | -6.16 | -3.32 |
| +/- Index | 2.18 | 1.38 | -7.14 | -6.82 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.34 | -1.64 | -1.50 | 111 / 157 |
| 3 Month | -6.41 | -1.66 | -1.58 | 140 / 157 |
| 1 Year | -4.09 | -1.67 | -6.73 | 91 / 154 |
| 3 Year | 6.77 | -1.64 | -4.67 | 98 / 152 |
| 5 Year | 8.03 | 0.17 | -2.55 | 63 / 143 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.4 | 11.94 | 11.68 |
| Sharpe Ratio | 0.6 | 0.73 | 0.96 |
| R-Squared | 84.81 | 74.66 | -- |
| Beta | 0.9 | 0.86 | -- |
| Alpha | -3.2 | -0.92 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.55 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 23 Jun 2022
| APIR Code | ANZ0779AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.3699 |
| Exit Price $ | 2.3676 |
| Exit Price 1 Week Change $ |
0.0787 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | 2.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |