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Morningstar Fund Report

ANZ OA AP-OP Blue Chip Imputation NE

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Blue Chip Imputation NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.00 1.90 -7.66 16.58
+/- Cat -0.30 -4.08 -7.23 1.60
+/- Index -0.44 -3.78 -8.21 0.66

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.05 0.85 0.72 16 / 267
3 Month 4.87 0.79 0.06 58 / 267
1 Year 17.65 -0.77 -2.84 150 / 261
3 Year 3.57 -3.37 -3.96 251 / 257
5 Year 9.01 -1.76 -2.08 220 / 249

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 12.13 12.45
Sharpe Ratio 0.17 0.41 --
R-Squared 95.04 91.4 --
Beta 0.94 0.93 --
Alpha -3.49 -0.43 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
4.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 92.555
International Equity 0.000
Listed Property 1.196
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.249
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code ANZ0435AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7902
Exit Price $ 2.7829
Exit Price
1 Week Change $
0.0444

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2016) 2.5500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350