Morningstar Fund Report
ANZ ASA-OP Global Shares
Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ ASA-OP Global Shares

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 14.40 | 14.94 | 8.18 | 10.33 |
+/- Cat | 2.06 | 7.27 | 6.02 | -5.71 |
+/- Index | -0.99 | 2.99 | 3.00 | -6.30 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 3.91 | -0.04 | -1.18 | 139 / 198 |
3 Month | 2.15 | -3.91 | -4.18 | 187 / 198 |
1 Year | 16.48 | -5.48 | -7.07 | 152 / 197 |
3 Year | 13.41 | 3.58 | 0.25 | 12 / 151 |
5 Year | 13.47 | 2.51 | -0.20 | 7 / 141 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.96 | 11.11 | 12.16 |
Sharpe Ratio | 1.22 | 0.86 | 1 |
R-Squared | 82.6 | 79.93 | -- |
Beta | 0.74 | 0.81 | -- |
Alpha | 3.1 | -0.52 | -- |
Fund Details
Fund Inception | 30 Sep 2003 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
2.55 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2013

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 97.959 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.041 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | ANZ0597AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 3.5235 |
Exit Price $ | 3.5200 |
Exit Price 1 Week Change $ |
0.0098 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.53% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0980 |
Annual
ICR pa (30 Jun 2020) | 1.3100 |
Max Management Fee pa![]() |
1.27% |
Max Admin Fee pa![]() |
1.65% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 1.1800 |