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About

Morningstar Fund Report

ANZ ASA-OP Global Shares

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ ASA-OP Global Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 14.94 8.18 20.74 -5.62
+/- Cat 7.27 6.02 -2.95 -1.61
+/- Index 2.99 3.00 -6.77 -4.47

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.05 1.53 78 / 197
3 Month -9.36 -1.15 -0.03 158 / 197
1 Year -0.86 -0.63 -5.60 128 / 195
3 Year 7.92 1.22 -2.15 53 / 193
5 Year 10.42 2.29 -0.95 14 / 141

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 11.1 12.05
Sharpe Ratio 0.73 0.62 0.83
R-Squared 84.02 74.85 --
Beta 0.82 0.78 --
Alpha -0.29 -0.93 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
2.96
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 2022

Domestic Equity 0.000
International Equity 98.729
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.271
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ANZ0597AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.3265
Exit Price $ 3.3232
Exit Price
1 Week Change $
-0.0597

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.05% / 0.05%