Morningstar Fund Report
ANZ OA Sup-Stwt Invs WldWd Sust DEF
Fund Report | Report generated 30 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.16 | 4.55 | 18.66 | -14.24 |
| +/- Cat | 0.49 | 2.39 | -5.03 | -9.52 |
| +/- Index | -3.79 | -0.62 | -8.84 | -12.27 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.81 | -2.14 | -1.98 | 176 / 186 |
| 3 Month | -9.29 | -4.90 | -4.46 | 179 / 186 |
| 1 Year | -10.24 | -8.22 | -12.88 | 180 / 185 |
| 3 Year | 2.74 | -5.02 | -8.70 | 181 / 182 |
| 5 Year | 3.94 | -3.41 | -6.64 | 126 / 133 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.36 | 10.89 | 11.68 |
| Sharpe Ratio | 0.26 | 0.72 | 0.96 |
| R-Squared | 46.98 | 73.98 | -- |
| Beta | 0.67 | 0.78 | -- |
| Alpha | -4.47 | -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 31 May 2022) |
0.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 5.915 |
| International Equity | 84.687 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.398 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | MMF1137AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5299 |
| Exit Price $ | 1.5253 |
| Exit Price 1 Week Change $ |
0.0791 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.74% |
| Investment Management Fee | 2.59% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |