Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA Pen-OP Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA Pen-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-15 Jun-16 Jun-17 Aug-17
Fund 1.51 -5.93 19.86 0.95
+/- Cat -3.90 -1.96 -4.61 1.03
+/- Index -4.17 -6.49 5.77 0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 1.57 0.84 8 / 28
3 Month 0.42 0.45 -0.45 16 / 28
1 Year 11.31 -1.46 1.51 20 / 28
3 Year 2.28 -2.66 -2.85 22 / 27
5 Year 13.54 -2.86 2.98 22 / 27

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 23.1 26.1 12.33
Sharpe Ratio 0.12 0.3 0.3
R-Squared 98.73 94.8 --
Beta 1.86 2.06 --
Alpha -4.04 0.38 --

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 Jul 2017)
0.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code ANZ0968AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.1618
Exit Price $ 1.1568
Exit Price
1 Week Change $
0.0108

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 3.00%
Buy/Sell Spread 0.4330

Annual

ICR pa (30 Jun 2016) 3.6500
Max Management Fee pa 3.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350