Morningstar Fund Report
ANZ OA Sup-Stwt Invs WldWd Sust DEF
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.16 | 4.55 | 18.66 | 5.01 |
| +/- Cat | 0.49 | 2.39 | -5.03 | 2.78 |
| +/- Index | -3.79 | -0.62 | -8.84 | 1.02 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.12 | -1.84 | -1.08 | 177 / 193 |
| 3 Month | 5.01 | 2.78 | 1.02 | 8 / 193 |
| 1 Year | 19.72 | -2.94 | -8.04 | 135 / 192 |
| 3 Year | 10.91 | 0.97 | -2.38 | 78 / 188 |
| 5 Year | 10.85 | -0.99 | -4.33 | 112 / 143 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.19 | 11.26 | 12.58 |
| Sharpe Ratio | 1.1 | 0.86 | 1 |
| R-Squared | 46.38 | 78.74 | -- |
| Beta | 0.5 | 0.79 | -- |
| Alpha | 3.83 | -0.32 | -- |
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 Aug 2021) |
0.18 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.231 |
| International Equity | 93.013 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.756 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Oct 2021
| APIR Code | MMF1137AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.8841 |
| Exit Price $ | 1.8785 |
| Exit Price 1 Week Change $ |
0.0072 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.62% |
| Investment Management Fee | 2.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |