Morningstar Fund Report
ANZ OA AP-OP Global Shares NE
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 14.12 | 6.55 | 20.36 | 6.21 |
| +/- Cat | 5.97 | 4.54 | -6.16 | 1.08 |
| +/- Index | 2.18 | 1.38 | -7.14 | -1.05 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.34 | -0.26 | -0.76 | 76 / 155 |
| 3 Month | 11.68 | 3.18 | -0.62 | 45 / 155 |
| 1 Year | 21.35 | -7.15 | -10.02 | 122 / 154 |
| 3 Year | 13.63 | 1.86 | -1.05 | 32 / 153 |
| 5 Year | 14.57 | 1.48 | -1.02 | 26 / 142 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.93 | 12.27 | 12.34 |
| Sharpe Ratio | 1.16 | 0.95 | 1.11 |
| R-Squared | 83.75 | 79.03 | -- |
| Beta | 0.81 | 0.88 | -- |
| Alpha | 1.52 | -0.61 | -- |
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 Aug 2021) |
0.65 |
| 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 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 20 Sep 2021
| APIR Code | ANZ0779AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8341 |
| Exit Price $ | 2.8313 |
| Exit Price 1 Week Change $ |
-0.0137 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.12% |
| Investment Management Fee | 2.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |