Morningstar Fund Report
ANZ OA IP-OP Blue Chip Imputation NE
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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-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 |
|
| 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 |