Morningstar Fund Report
ANZ OA Sup-Stwt Invs WldWd Sust EF/Sel
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA Sup-Stwt Invs WldWd Sust EF/Sel
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 | 8.85 | 5.23 | 19.41 | -11.29 |
| +/- Cat | 1.18 | 3.07 | -4.28 | -7.28 |
| +/- Index | -3.10 | 0.05 | -8.09 | -10.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.39 | -3.81 | -2.23 | 184 / 197 |
| 3 Month | -10.22 | -2.01 | -0.89 | 181 / 197 |
| 1 Year | -5.22 | -4.99 | -9.96 | 177 / 195 |
| 3 Year | 4.01 | -2.70 | -6.07 | 154 / 193 |
| 5 Year | 5.72 | -2.40 | -5.64 | 117 / 141 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.25 | 11.1 | 12.05 |
| Sharpe Ratio | 0.37 | 0.62 | 0.83 |
| R-Squared | 45.81 | 74.85 | -- |
| Beta | 0.63 | 0.78 | -- |
| Alpha | -2.1 | -0.93 | -- |
Fund Details
| Fund Inception | 10 Dec 2007 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.45 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.500 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 18 May 2022
| APIR Code | MMF1074AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.6855 |
| Exit Price $ | 1.6804 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |