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Morningstar Fund Report

ANZ OA AP-OP Sustainable Inv Aus Shr NE

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Sustainable Inv Aus Shr NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 19.52 5.03 -6.74 2.17
+/- Cat 1.24 -0.48 -6.63 0.50
+/- Index 2.09 -0.65 -7.29 -0.72

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.27 0.31 -0.12 45 / 69
3 Month -3.61 0.41 -0.40 28 / 69
1 Year -0.01 -3.17 -6.11 62 / 67
3 Year 1.19 -2.06 -2.68 57 / 64
5 Year 8.24 -1.00 -0.92 44 / 64

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.66 12.22 12.48
Sharpe Ratio -0.03 0.14 0.18
R-Squared 95.46 88.7 --
Beta 0.99 0.92 --
Alpha -2.58 -0.45 --

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 Oct 2016)
0.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 85.966
International Equity 0.000
Listed Property 6.383
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.650
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ANZ0461AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.3222
Exit Price $ 3.3105
Exit Price
1 Week Change $
-0.0400

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3540

Annual

ICR pa (30 Jun 2014) 2.5500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350