Morningstar Fund Report
ANZ ASA-OP Global Shares
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 14.94 | 8.18 | 20.74 | 20.74 |
| +/- Cat | 7.27 | 6.02 | -2.90 | -2.90 |
| +/- Index | 2.99 | 3.00 | -6.77 | -6.77 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.97 | 2.24 | 0.27 | 18 / 184 |
| 3 Month | 9.43 | 2.89 | 0.11 | 10 / 184 |
| 1 Year | 20.74 | -2.90 | -6.77 | 134 / 183 |
| 3 Year | 14.50 | 3.71 | 0.00 | 12 / 174 |
| 5 Year | 14.37 | 2.48 | -0.35 | 11 / 134 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.3 | 11.16 | 12.33 |
| Sharpe Ratio | 1.29 | 0.93 | 1.09 |
| R-Squared | 83.37 | 79.18 | -- |
| Beta | 0.76 | 0.8 | -- |
| Alpha | 2.98 | -0.54 | -- |
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 30 Jun 2021) |
2.81 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 98.661 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.339 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2021
| APIR Code | ANZ0597AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.8708 |
| Exit Price $ | 3.8670 |
| Exit Price 1 Week Change $ |
-0.0058 |
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 | 0.0981 |
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 |