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Morningstar Fund Report

ANZ OA TAP-OP Blue Chip Imputation EF

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Blue Chip Imputation EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.87 2.67 -6.96 17.74
+/- Cat 0.58 -3.31 -6.54 1.48
+/- Index 0.44 -3.01 -7.52 0.62

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 -0.69 -0.60 252 / 267
3 Month 6.96 0.90 0.22 35 / 267
1 Year 15.94 -0.23 -1.83 143 / 261
3 Year 3.81 -2.96 -3.46 240 / 257
5 Year 9.75 -1.01 -1.26 184 / 249

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.12 12.44
Sharpe Ratio 0.19 0.4 0.45
R-Squared 95.06 91.41 --
Beta 0.94 0.93 --
Alpha -3.02 -0.33 --

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 30 Apr 2017)
0.01
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 92.555
International Equity 0.000
Listed Property 1.196
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.249
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code ANZ0684AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.9843
Exit Price $ 2.9765
Exit Price
1 Week Change $
-0.0475

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000