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About

Morningstar Fund Report

ANZ OA IP-OP Sustainable Inv Aus EF

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Sustainable Inv Aus EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 12.92 -5.38 31.85 3.11
+/- Cat 7.25 -2.02 -0.39 -0.68
+/- Index 1.38 2.30 4.05 1.50

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.04 0.46 --
3 Month 1.37 -1.37 0.86 --
1 Year 28.97 -0.95 1.02 --
3 Year 15.20 0.77 3.28 --
5 Year 10.41 -1.75 -0.47 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.25 17.97 17.14
Sharpe Ratio 0.92 0.8 0.71
R-Squared 97.05 90.62 --
Beta 0.93 1 --
Alpha 3.55 2.16 --

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 31 Oct 2021)
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 30 Sep 2021

Domestic Equity 91.327
International Equity 0.000
Listed Property 6.083
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.590
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code ANZ0364AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.9437
Exit Price $ 1.9418
Exit Price
1 Week Change $
-0.0400

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

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%