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Morningstar Fund Report

ANZ OA PS-OP Australian Shares EF

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Australian Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.36 -3.44 9.31 9.31
+/- Cat -2.00 -3.26 -3.46 -3.46
+/- Index -2.32 -3.99 -4.78 -4.78

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.31 -0.06 195 / 308
3 Month -2.03 -1.11 -0.45 258 / 301
1 Year 9.31 -3.46 -4.78 235 / 301
3 Year 2.95 -2.91 -3.68 251 / 278
5 Year 8.98 -1.91 -2.83 239 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.84 11.18 12.53
Sharpe Ratio 0.12 0.34 0.4
R-Squared 96.36 92.14 --
Beta 0.85 0.86 --
Alpha -2.96 -0.56 --

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)
1.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2012

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 96.249
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.751
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code ANZ0521AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9058
Exit Price $ 2.8982
Exit Price
1 Week Change $
-0.0216

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2016) 1.6600
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350