Morningstar Fund Report
ANZ OA IP-OP Sustainable Inv Aus EF
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA IP-OP Sustainable Inv Aus EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 12.92 | -5.38 | 31.85 | 3.60 |
| +/- Cat | 7.25 | -2.02 | -0.39 | 4.61 |
| +/- Index | 1.38 | 2.30 | 4.05 | -1.66 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.53 | 1.77 | 0.32 | 8 / 58 |
| 3 Month | 5.55 | 3.25 | -2.69 | 28 / 58 |
| 1 Year | 7.97 | 4.47 | -2.19 | 26 / 58 |
| 3 Year | 11.46 | 1.98 | 2.05 | 15 / 54 |
| 5 Year | 8.37 | -0.50 | -0.44 | 32 / 51 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.55 | 18.18 | 17.65 |
| Sharpe Ratio | 0.72 | 0.52 | 0.58 |
| R-Squared | 97 | 85.54 | -- |
| Beta | 0.92 | 0.95 | -- |
| Alpha | 2.45 | 0.47 | -- |
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 Apr 2022) |
0.57 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 90.929 |
| International Equity | 0.000 |
| Listed Property | 6.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.772 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ANZ0364AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.8112 |
| Exit Price $ | 1.8093 |
| Exit Price 1 Week Change $ |
0.0153 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.34% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |