Fund Report | 25 Jun 2022

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ANZ OA TAP OnePath AUS Shrs Idx EF

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: ANZ OA TAP OnePath AUS Shrs Idx EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 11.56 -7.71 27.85 3.13
+/- Cat 2.49 -0.23 -0.71 -0.82
+/- Index 0.01 -0.02 0.05 0.61
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.61 -0.08 -0.01 115 / 215
3 Month 3.18 0.33 -0.03 84 / 215
1 Year 5.32 -0.66 0.48 125 / 208
3 Year 8.00 -0.56 0.15 133 / 207
5 Year 8.91 -0.03 0.07 88 / 194
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.49 17.37 17.76
Sharpe Ratio 0.51 0.54 0.5
R-Squared 99.92 93.02 --
Beta 0.98 0.94 --
Alpha 0.23 1.07 --
Fund Details
Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 0.03
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code ANZ0752AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.6475
Exit Price $ 4.6457
Exit Price
1 Week Change $ -0.0469
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0400
Annual
ICR pa (30 Jun 2016) 1.4900
Max Management Fee pa 1.44%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)		 --
Max Brokerage 0.0000
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