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About

Morningstar Fund Report

ANZ OA AP-OP Australian Shares EF

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Australian Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.70 -6.90 28.84 6.73
+/- Cat -0.37 0.57 0.28 0.10
+/- Index -2.84 0.78 1.04 1.47

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 -0.53 -0.40 144 / 214
3 Month 7.20 -0.36 -1.05 104 / 214
1 Year 11.08 0.05 0.92 78 / 207
3 Year 10.77 0.84 1.36 45 / 206
5 Year 7.95 -0.97 -0.86 119 / 192

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.32 17.26 17.65
Sharpe Ratio 0.69 0.61 0.58
R-Squared 98.42 92.84 --
Beta 0.92 0.94 --
Alpha 1.85 0.91 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
0.31
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.132
International Equity 0.000
Listed Property 3.587
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.280
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2022

APIR Code ANZ0427AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.6952
Exit Price $ 4.6862
Exit Price
1 Week Change $
-0.0515

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 1.24%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.10% / 0.10%