Morningstar Fund Report
ANZ OA PS-OP Global Shares NE
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.45 | 6.78 | 19.51 | 1.44 |
| +/- Cat | 5.78 | 4.62 | -4.18 | -0.79 |
| +/- Index | 1.51 | 1.60 | -7.99 | -2.55 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.24 | -1.95 | -1.19 | 191 / 193 |
| 3 Month | 1.44 | -0.79 | -2.55 | 124 / 193 |
| 1 Year | 14.86 | -7.79 | -12.90 | 172 / 192 |
| 3 Year | 11.75 | 1.80 | -1.54 | 43 / 188 |
| 5 Year | 13.47 | 1.62 | -1.71 | 36 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.7 | 11.26 | 12.58 |
| Sharpe Ratio | 1.03 | 0.86 | 1 |
| R-Squared | 83.84 | 78.74 | -- |
| Beta | 0.78 | 0.79 | -- |
| Alpha | 1.2 | -0.32 | -- |
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) |
1.23 |
| 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 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 14 Oct 2021
| APIR Code | ANZ0868AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.6208 |
| Exit Price $ | 2.6182 |
| Exit Price 1 Week Change $ |
-0.0124 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.27% |
| Investment Management Fee | 2.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |