Morningstar Fund Report
ANZ OA TAP-OP Global Shares EF
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 4.02 | 13.80 | 6.77 | 15.28 |
| +/- Cat | -9.45 | 5.64 | 4.75 | -7.29 |
| +/- Index | -11.37 | 1.85 | 1.59 | -6.49 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | -1.19 | -1.15 | 129 / 155 |
| 3 Month | 8.65 | 0.21 | -1.08 | 65 / 155 |
| 1 Year | 13.47 | -8.38 | -6.93 | 125 / 154 |
| 3 Year | 13.17 | 2.02 | -0.46 | 22 / 147 |
| 5 Year | 7.82 | -3.33 | -4.97 | 132 / 141 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.77 | 12.22 | 12.17 |
| Sharpe Ratio | 1.12 | 0.9 | -- |
| R-Squared | 83.2 | 79.53 | -- |
| Beta | 0.81 | 0.89 | -- |
| Alpha | 1.89 | -0.44 | -- |
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 Apr 2021) |
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 2021
| Domestic Equity | 0.000 |
| International Equity | 98.661 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.339 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | ANZ0934AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.0346 |
| Exit Price $ | 2.0326 |
| Exit Price 1 Week Change $ |
0.0120 |
Morningstar Ratings
| Overall |
|
| 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 |