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Morningstar Fund Report

ANZ OA PS-OP Sust Inv Australian Shr NE

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Sust Inv Australian 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 Dec-16
Fund 17.13 4.60 -6.49 8.00
+/- Cat 0.30 0.10 -6.20 -0.29
+/- Index -0.31 -1.08 -7.05 -2.59

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.10 -0.36 -1.28 67 / 83
3 Month 3.71 0.27 -1.48 61 / 83
1 Year 4.33 -2.85 -7.46 67 / 79
3 Year 3.31 -1.77 -3.27 67 / 73
5 Year 9.63 -1.02 -2.21 62 / 72

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 11.67 12.73
Sharpe Ratio 0.14 0.29 0.38
R-Squared 95.72 92.8 --
Beta 0.9 0.88 --
Alpha -2.75 -0.98 --

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 30 Nov 2016)
0.39
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 16 Jan 2017

APIR Code ANZ0552AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.0269
Exit Price $ 3.0162
Exit Price
1 Week Change $
-0.0332

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 3.53%
Buy/Sell Spread 0.3540

Annual

ICR pa (30 Jun 2014) 2.2100
Max Management Fee pa 2.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350