Morningstar Fund Report
ANZ OA TAP-OP Global Shares EF
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA TAP-OP Global Shares EF
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 | 13.80 | 6.77 | 21.21 | -6.40 |
| +/- Cat | 5.64 | 4.75 | -5.32 | -1.64 |
| +/- Index | 1.85 | 1.59 | -6.29 | -5.25 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.34 | 0.64 | 1.83 | 49 / 156 |
| 3 Month | -9.68 | -0.49 | -0.36 | 108 / 156 |
| 1 Year | -1.55 | -1.07 | -6.28 | 102 / 153 |
| 3 Year | 7.27 | 0.07 | -2.80 | 75 / 151 |
| 5 Year | 7.47 | -1.26 | -3.89 | 109 / 140 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.36 | 12.18 | 12.05 |
| Sharpe Ratio | 0.64 | 0.62 | 0.83 |
| R-Squared | 84.32 | 75.36 | -- |
| Beta | 0.86 | 0.86 | -- |
| Alpha | -1.32 | -0.98 | -- |
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) |
0.00 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2013
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 98.729 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.271 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ANZ0934AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8773 |
| Exit Price $ | 1.8755 |
| Exit Price 1 Week Change $ |
-0.0357 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |