Morningstar Fund Report
ANZ OA TAP-OP Global Shares EF
Performance
28 Feb 2021
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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 4.02 | 13.80 | 6.77 | 6.11 |
+/- Cat | -9.45 | 5.64 | 4.75 | -7.02 |
+/- Index | -11.37 | 1.85 | 1.59 | -4.87 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.90 | -1.34 | -0.74 | 113 / 163 |
3 Month | -1.59 | -3.79 | -2.27 | 138 / 162 |
1 Year | 5.20 | -3.90 | -2.59 | 111 / 162 |
3 Year | 10.28 | 1.48 | -0.83 | 34 / 153 |
5 Year | 6.04 | -4.61 | -6.27 | 141 / 147 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 12.16 | 11.96 |
Sharpe Ratio | -- | 0.72 | 0.85 |
R-Squared | -- | 80.11 | -- |
Beta | -- | 0.91 | -- |
Alpha | -- | -0.71 | -- |
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 30 Nov 2020) |
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 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 04 Mar 2021
APIR Code | ANZ0934AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.8343 |
Exit Price $ | 1.8325 |
Exit Price 1 Week Change $ |
0.0074 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0980 |
Annual
ICR pa (30 Jun 2016) | 1.9000 |
Max Management Fee pa![]() |
1.90% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |