Morningstar Fund Report
ANZ ASA-OP Global Shares
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |