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About

Morningstar Fund Report

ANZ OA AP-OP Global Shares NE

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Global Shares NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 13.76 14.12 6.55 4.75
+/- Cat 0.29 5.97 4.54 -5.91
+/- Index -1.64 2.18 1.38 -4.44

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.62 -2.78 -2.17 157 / 162
3 Month 1.68 -5.39 -4.73 144 / 162
1 Year -1.45 -3.16 -2.32 123 / 162
3 Year 9.91 2.06 -0.44 40 / 153
5 Year 10.79 0.88 -0.78 32 / 147

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.58 12.06 11.97
Sharpe Ratio 0.84 0.65 0.79
R-Squared 82.2 81.03 --
Beta 0.8 0.9 --
Alpha 1.33 -0.94 --

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 Dec 2020)
0.56
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 25 Feb 2021

APIR Code ANZ0779AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.3419
Exit Price $ 2.3396
Exit Price
1 Week Change $
-0.1267

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0980

Annual

ICR pa (30 Jun 2020) 2.6900
Max Management Fee pa 2.09%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350