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Morningstar Fund Report

ANZ OA TAP-OP Australian Shares NE

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Australian Shares 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 May-17
Fund 15.87 3.18 -4.26 9.59
+/- Cat -1.43 -2.80 -3.84 -3.64
+/- Index -1.57 -2.50 -4.82 -4.30

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.15 -0.54 -0.40 212 / 265
3 Month 1.32 -0.31 -0.20 186 / 265
1 Year 6.29 -3.50 -4.81 223 / 264
3 Year 2.21 -3.33 -3.82 238 / 255
5 Year 9.29 -2.41 -2.63 242 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 12.27 12.59
Sharpe Ratio 0.06 0.31 0.36
R-Squared 96.45 91.62 --
Beta 0.93 0.93 --
Alpha -3.45 -0.44 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.01
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2012

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 96.542
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.458
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ANZ0681AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9318
Exit Price $ 2.9241
Exit Price
1 Week Change $
-0.0170

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 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000