Morningstar Fund Report
ANZ OA AP-OP Global Shares NE
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |