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Morningstar Fund Report

ANZ OA IP-OP Blue Chip Imputation

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.22 1.03 -8.82 2.66
+/- Cat -0.24 -4.17 -8.24 -0.08
+/- Index -1.22 -4.65 -9.38 -0.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 1.02 0.88 40 / 336
3 Month -2.54 0.56 0.67 87 / 335
1 Year 0.60 -3.56 -5.51 265 / 327
3 Year -1.41 -4.38 -5.28 301 / 309
5 Year 5.34 -2.93 -3.82 285 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.41 12.31 12.48
Sharpe Ratio -0.24 0.1 0.18
R-Squared 95.34 94.7 --
Beta 0.97 0.96 --
Alpha -5.16 -0.95 --

Fund Details

Fund Inception 01 Aug 1995
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
60.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 94.314
International Equity 0.000
Listed Property 2.427
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.259
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4324
Exit Price $ 1.4287
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2621

Annual

ICR pa (30 Jun 2014) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000