Morningstar Fund Report
ANZ OA IP-OP Australian Shares NE
Fund Report | Report generated 16 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |