Morningstar Fund Report
ANZ OA PS-OP Global Shares NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA PS-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 | Apr-22 | |
---|---|---|---|---|
Fund | 13.45 | 6.78 | 19.51 | -6.27 |
+/- Cat | 5.78 | 4.62 | -4.18 | -2.25 |
+/- Index | 1.51 | 1.60 | -7.99 | -5.12 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.70 | -0.12 | 1.46 | 98 / 197 |
3 Month | -9.54 | -1.34 | -0.21 | 168 / 197 |
1 Year | -1.68 | -1.44 | -6.41 | 136 / 195 |
3 Year | 6.77 | 0.06 | -3.30 | 110 / 193 |
5 Year | 9.14 | 1.01 | -2.23 | 50 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.71 | 11.1 | 12.05 |
Sharpe Ratio | 0.63 | 0.62 | 0.83 |
R-Squared | 84.12 | 74.85 | -- |
Beta | 0.81 | 0.78 | -- |
Alpha | -1.36 | -0.93 | -- |
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 30 Apr 2022) |
0.98 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2013

Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity | 0.000 |
International Equity | 97.310 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.690 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 16 May 2022
APIR Code | ANZ0868AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 2.3617 |
Exit Price $ | 2.3594 |
Exit Price 1 Week Change $ |
0.0448 |
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) | 2.33% |
Investment Management Fee | 2.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |