Morningstar Fund Report
ANZ OA Sup-Stwt Invs WldWd Sust DEF
Fund Report | Report generated 01 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA Sup-Stwt Invs WldWd Sust DEF

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.37 | 8.16 | 4.55 | 9.37 |
+/- Cat | -3.97 | 0.49 | 2.39 | -0.13 |
+/- Index | -7.03 | -3.79 | -0.62 | 0.19 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.14 | 1.05 | 1.59 | 36 / 201 |
3 Month | 3.77 | -2.37 | -2.64 | 161 / 200 |
1 Year | 6.66 | 5.33 | 5.79 | 24 / 200 |
3 Year | 8.63 | 1.41 | -1.72 | 65 / 154 |
5 Year | 8.17 | -1.19 | -3.40 | 112 / 144 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.89 | 10.87 | 11.97 |
Sharpe Ratio | 0.95 | 0.65 | 0.79 |
R-Squared | 44.16 | 80.68 | -- |
Beta | 0.44 | 0.81 | -- |
Alpha | 3.33 | -0.87 | -- |
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 31 Dec 2020) |
0.18 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 95.300 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 4.700 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Feb 2021
APIR Code | MMF1137AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.6665 |
Exit Price $ | 1.6615 |
Exit Price 1 Week Change $ |
-0.0819 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.3000 |
Annual
ICR pa (30 Jun 2020) | 3.1900 |
Max Management Fee pa![]() |
2.59% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |