Morningstar Fund Report
ANZ OA IP-OP Australian Shares NE
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.54 | 6.11 | -8.84 | 17.44 |
| +/- Cat | -6.63 | -1.12 | -1.34 | -1.67 |
| +/- Index | -6.47 | -5.44 | -1.15 | -0.58 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.83 | 0.30 | 0.39 | 156 / 351 |
| 3 Month | 4.84 | 0.49 | 0.58 | 156 / 351 |
| 1 Year | 35.04 | -3.85 | -2.43 | 269 / 337 |
| 3 Year | 5.88 | -2.36 | -3.77 | 246 / 317 |
| 5 Year | 5.80 | -3.36 | -4.44 | 258 / 287 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.11 | 18.11 | 17.6 |
| Sharpe Ratio | 0.36 | 0.48 | 0.56 |
| R-Squared | 97.25 | 93.74 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | -3.21 | -1.3 | -- |
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 2021) |
3.64 |
| Minimum Investment $ | -- |
| 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 Dec 2020
| Domestic Equity | 95.277 |
| International Equity | 0.000 |
| Listed Property | 3.562 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.161 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | ANZ0344AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1520 |
| Exit Price $ | 1.1498 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |