Morningstar Fund Report
ANZ OA PS-OP Global Shares NE
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 12.93 | 13.45 | 6.78 | 9.43 |
| +/- Cat | 0.59 | 5.78 | 4.62 | -6.61 |
| +/- Index | -2.47 | 1.51 | 1.60 | -7.19 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.84 | -0.11 | -1.25 | 141 / 198 |
| 3 Month | 1.94 | -4.12 | -4.39 | 192 / 198 |
| 1 Year | 15.15 | -6.81 | -8.40 | 159 / 197 |
| 3 Year | 12.01 | 2.17 | -1.16 | 29 / 151 |
| 5 Year | 12.03 | 1.08 | -1.63 | 41 / 141 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.95 | 11.11 | 12.16 |
| Sharpe Ratio | 1.09 | 0.86 | 1 |
| R-Squared | 82.68 | 79.93 | -- |
| Beta | 0.74 | 0.81 | -- |
| Alpha | 1.84 | -0.52 | -- |
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 Mar 2021) |
1.05 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 19 Apr 2021
| APIR Code | ANZ0868AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.4509 |
| Exit Price $ | 2.4485 |
| Exit Price 1 Week Change $ |
-0.0111 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.0980 |
Annual
| ICR pa (30 Jun 2020) | 2.8400 |
| Max Management Fee pa |
2.24% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |