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About

Morningstar Fund Report

ANZ OA IP-OP Blue Chip Imputation NE

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Blue Chip Imputation NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 4.07 1.53 -15.06 15.09
+/- Cat -9.10 -5.70 -7.56 -1.10
+/- Index -8.95 -10.01 -7.38 -0.12

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 1.33 1.62 59 / 348
3 Month 3.33 0.07 0.33 142 / 347
1 Year 3.23 -4.55 -3.25 277 / 334
3 Year -0.20 -6.32 -7.59 308 / 313
5 Year 3.75 -5.79 -6.99 285 / 285

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21 18.22 17.78
Sharpe Ratio 0.05 0.36 0.43
R-Squared 94.81 94 --
Beta 1.15 0.99 --
Alpha -7.85 -1.19 --

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 31 Dec 2020)
25.50
Minimum Investment $ --
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 Dec 2020

Domestic Equity 86.281
International Equity 0.000
Listed Property 10.408
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.311
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 Mar 2021

APIR Code ANZ0346AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4254
Exit Price $ 1.4228
Exit Price
1 Week Change $
0.0323

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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