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Morningstar Fund Report

ANZ OA AP-OP Sustainable Inv Aus Shr NE

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 19.52 5.03 -6.74 9.26
+/- Cat 1.24 -0.48 -6.63 -0.81
+/- Index 2.09 -0.65 -7.29 -4.63

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.13 -0.86 -0.37 49 / 62
3 Month 0.86 -0.59 -0.66 43 / 62
1 Year 5.37 -1.29 -5.73 46 / 62
3 Year 1.86 -2.67 -4.17 57 / 58
5 Year 10.41 -1.19 -1.51 45 / 58

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.67 12.12 12.59
Sharpe Ratio 0.04 0.24 0.36
R-Squared 95.99 87.72 --
Beta 0.99 0.9 --
Alpha -3.96 -1.17 --

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 May 2017)
0.08
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 31 May 2017

Domestic Equity 83.692
International Equity 0.000
Listed Property 6.891
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.417
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code ANZ0461AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.4125
Exit Price $ 3.4005
Exit Price
1 Week Change $
-0.0873

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

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 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