Morningstar Fund Report
ANZ OA TAP-OP Global Shares NE
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 13.78 | 6.20 | 19.88 | -6.77 |
| +/- Cat | 5.63 | 4.18 | -6.64 | -2.01 |
| +/- Index | 1.83 | 1.02 | -7.62 | -5.62 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.46 | 0.52 | 1.71 | 59 / 156 |
| 3 Month | -9.93 | -0.74 | -0.60 | 119 / 156 |
| 1 Year | -2.03 | -1.55 | -6.76 | 104 / 153 |
| 3 Year | 6.54 | -0.66 | -3.54 | 95 / 151 |
| 5 Year | 7.36 | -1.37 | -4.01 | 110 / 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 | 0.58 | 0.62 | 0.83 |
| R-Squared | 84.15 | 75.36 | -- |
| Beta | 0.86 | 0.86 | -- |
| Alpha | -2.01 | -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 31 Mar 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 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 | ANZ0912AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.7259 |
| Exit Price $ | 1.7243 |
| Exit Price 1 Week Change $ |
0.0354 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.65% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |