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About

Morningstar Fund Report

ANZ OA IP-OP Australian Shares NE

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Australian Shares NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.11 -8.84 26.80 26.80
+/- Cat -1.12 -1.34 -1.50 -1.50
+/- Index -5.44 -1.15 -1.00 -1.00

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.17 -0.50 203 / 319
3 Month 7.97 0.29 -0.31 147 / 318
1 Year 26.80 -1.50 -1.00 218 / 307
3 Year 7.05 -1.32 -2.54 200 / 286
5 Year 7.21 -2.99 -3.95 224 / 256

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.14 18 17.56
Sharpe Ratio 0.44 0.5 0.56
R-Squared 97.86 93.55 --
Beta 0.97 0.99 --
Alpha -2.1 -1.01 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
4.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 94.623
International Equity 0.000
Listed Property 3.251
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.126
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code ANZ0344AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1570
Exit Price $ 1.1548
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 1
3 Year 3
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 0.1910

Annual

ICR pa (30 Jun 2020) 2.6500
Max Management Fee pa 2.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000