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About

Morningstar Fund Report

ANZ OA IP FS Imputation NE

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.69 -4.92 27.69 2.51
+/- Cat 0.46 2.58 -0.83 -0.20
+/- Index -3.86 2.76 -0.11 0.80

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 -0.75 -0.34 274 / 323
3 Month 2.51 -0.20 0.80 140 / 320
1 Year 29.13 -1.86 -1.43 211 / 308
3 Year 9.75 0.83 0.10 84 / 283
5 Year 10.06 0.34 -0.36 93 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.59 18 17.61
Sharpe Ratio 0.58 0.53 0.58
R-Squared 95.79 93.52 --
Beta 0.98 0.99 --
Alpha 0.29 -0.69 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
6.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 98.534
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.466
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ANZ0335AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9466
Exit Price $ 0.9428
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.29%
Investment Management Fee 2.29%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%