Morningstar Fund Report
ANZ OA TAP-OP Global Shares NE
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA TAP-OP Global Shares NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.62 | 13.78 | 6.20 | 9.41 |
| +/- Cat | -7.85 | 5.63 | 4.18 | -8.51 |
| +/- Index | -9.78 | 1.83 | 1.02 | -7.21 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.93 | -0.39 | -1.16 | 116 / 160 |
| 3 Month | 1.91 | -4.82 | -4.42 | 157 / 159 |
| 1 Year | 15.16 | -9.72 | -8.39 | 132 / 159 |
| 3 Year | -- | -- | -- | -- |
| 5 Year | 6.90 | -4.82 | -6.76 | 137 / 144 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 12.34 | 12.16 |
| Sharpe Ratio | -- | 0.86 | 1 |
| R-Squared | -- | 80.21 | -- |
| Beta | -- | 0.9 | -- |
| Alpha | -- | -0.59 | -- |
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 Mar 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 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 20 Apr 2021
| APIR Code | ANZ0912AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7852 |
| Exit Price $ | 1.7834 |
| Exit Price 1 Week Change $ |
-0.0230 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0980 |
Annual
| ICR pa (30 Jun 2016) | 2.6500 |
| Max Management Fee pa |
2.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |