Morningstar Fund Report
ANZ OA IP-OP Blue Chip Imputation NE
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA IP-OP Blue Chip Imputation 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 | 1.53 | -15.06 | 25.74 | 25.74 |
| +/- Cat | -5.70 | -7.56 | -2.56 | -2.56 |
| +/- Index | -10.01 | -7.38 | -2.06 | -2.06 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.11 | -0.83 | -1.15 | 272 / 319 |
| 3 Month | 5.57 | -2.12 | -2.72 | 286 / 318 |
| 1 Year | 25.74 | -2.56 | -2.06 | 242 / 307 |
| 3 Year | 2.74 | -5.63 | -6.85 | 281 / 286 |
| 5 Year | 4.53 | -5.67 | -6.63 | 256 / 256 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.81 | 18 | 17.56 |
| Sharpe Ratio | 0.2 | 0.5 | 0.56 |
| R-Squared | 94.99 | 93.55 | -- |
| Beta | 1.16 | 0.99 | -- |
| Alpha | -7.36 | -1.01 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
27.56 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 87.980 |
| International Equity | 0.000 |
| Listed Property | 9.556 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.464 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | ANZ0346AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5141 |
| Exit Price $ | 1.5114 |
| Exit Price 1 Week Change $ |
0.0062 |
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 | 0.1810 |
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 |