Morningstar Fund Report
ANZ OA IP-OP Sustainable Inv Aus EF
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 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% |