Morningstar Fund Report
ANZ OA IP-OP Australian Shares NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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-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 |
|
| 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 |