Morningstar Fund Report
ANZ OA IP-OP Sustainable Inv Aus EF
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 2022Total 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 20223-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 |
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3 Year |
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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% |