Morningstar Fund Report
ANZ ASA-OP Global Shares
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |