Morningstar Fund Report
ANZ OA Sup-Stwt Invs WldWd Sust EF/Sel
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.06 | 8.85 | 5.23 | 14.04 |
| +/- Cat | -3.28 | 1.18 | 3.07 | -6.30 |
| +/- Index | -6.33 | -3.10 | 0.05 | -7.74 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.03 | 0.96 | 0.84 | 28 / 194 |
| 3 Month | 5.41 | -2.39 | -4.32 | 160 / 194 |
| 1 Year | 11.19 | -8.32 | -9.21 | 169 / 193 |
| 3 Year | 9.95 | -0.33 | -3.68 | 127 / 184 |
| 5 Year | 8.98 | -1.39 | -3.81 | 115 / 142 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.01 | 11.07 | 12.17 |
| Sharpe Ratio | 1.11 | 0.89 | -- |
| R-Squared | 42.91 | 79.19 | -- |
| Beta | 0.43 | 0.81 | -- |
| Alpha | 3.46 | -0.47 | -- |
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 2021) |
0.31 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 3.504 |
| International Equity | 91.670 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.826 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 09 Jun 2021
| APIR Code | MMF1074AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9129 |
| Exit Price $ | 1.9072 |
| Exit Price 1 Week Change $ |
0.0181 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.4400 |
| Max Management Fee pa |
1.84% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |