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About

Morningstar Fund Report

ANZ OA PS-OP Global Shares NE

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Global Shares NE
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 3
5 Year 4
10 Year 4

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%