Morningstar Fund Report
ANZ OA TAP-OP Global Shares NE
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 2021Total 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 20213-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 |