Morningstar Fund Report
ANZ OA IP-OP Australian Shares NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-OP Australian Shares NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.11 | -8.84 | 26.80 | 4.69 |
+/- Cat | -1.12 | -1.34 | -1.72 | -0.92 |
+/- Index | -5.44 | -1.15 | -1.00 | -0.58 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.34 | -0.81 | -0.48 | 282 / 336 |
3 Month | 6.48 | -0.67 | -1.76 | 227 / 336 |
1 Year | 8.71 | -1.33 | -1.45 | 222 / 325 |
3 Year | 8.58 | -0.86 | -0.84 | 190 / 303 |
5 Year | 5.73 | -2.61 | -3.08 | 230 / 269 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.65 | 17.8 | 17.65 |
Sharpe Ratio | 0.56 | 0.57 | 0.58 |
R-Squared | 98.45 | 93.04 | -- |
Beta | 0.94 | 0.97 | -- |
Alpha | -0.29 | -0.02 | -- |
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 31 Mar 2022) |
4.23 |
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 30 Sep 2021
Domestic Equity | 94.132 |
International Equity | 0.000 |
Listed Property | 3.587 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.280 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | ANZ0344AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.1248 |
Exit Price $ | 1.1227 |
Exit Price 1 Week Change $ |
-0.0138 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.19% |
Investment Management Fee | 2.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |