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About

Morningstar Fund Report

ANZ ASA-OP Global Shares

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund 14.94 8.18 20.74 2.50
+/- Cat 7.27 6.02 -2.95 0.31
+/- Index 2.99 3.00 -6.77 -3.21

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.91 -0.82 75 / 180
3 Month -1.15 -1.04 -2.77 120 / 176
1 Year 19.51 -3.01 -11.85 118 / 180
3 Year 15.08 3.06 -0.96 20 / 176
5 Year 15.21 3.15 -0.67 8 / 132

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 10.73 11.98
Sharpe Ratio 1.37 1.07 1.25
R-Squared 81.99 75.98 --
Beta 0.77 0.77 --
Alpha 2.42 -0.23 --

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 Oct 2021)
3.22
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 30 Sep 2021

Domestic Equity 0.000
International Equity 97.310
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.690
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code ANZ0597AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.9194
Exit Price $ 3.9156
Exit Price
1 Week Change $
-0.0368

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.30%
Investment Management Fee 1.27%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.05% / 0.05%