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Morningstar Fund Report

ANZ OA Sup-OP Geared Aus Shrs Idx NEF

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Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA Sup-OP Geared Aus Shrs Idx NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 26.44 1.84 -5.60 13.02
+/- Cat -2.99 -4.55 -2.07 -2.36
+/- Index 9.01 -3.83 -6.15 3.30

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.37 -0.28 -1.58 20 / 33
3 Month 9.56 -0.30 2.92 27 / 33
1 Year 21.86 -0.88 4.51 16 / 32
3 Year 5.45 -3.35 -1.95 31 / 32
5 Year 11.58 -4.66 1.01 27 / 29

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 21.07 23.24 12.58
Sharpe Ratio 0.25 0.38 0.45
R-Squared 98.82 95.65 --
Beta 1.67 1.8 --
Alpha -4.21 -1.41 --

Fund Details

Fund Inception 20 Jul 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
2.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code ANZ0965AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1515
Exit Price $ 1.1469
Exit Price
1 Week Change $
0.0101

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.5240

Annual

ICR pa (30 Jun 2014) 3.1025
Max Management Fee pa 3.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350