Morningstar Fund Report
ANZ OA AP-OP Blue Chip Imputation NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-OP Blue Chip Imputation NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 3.39 | -13.63 | 26.80 | 7.53 |
| +/- Cat | -5.68 | -6.16 | -1.76 | 3.59 |
| +/- Index | -8.15 | -5.95 | -1.00 | 5.01 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.98 | 0.54 | 0.62 | 70 / 215 |
| 3 Month | 4.17 | 1.32 | 0.96 | 31 / 215 |
| 1 Year | 8.70 | 2.71 | 3.86 | 45 / 208 |
| 3 Year | 6.27 | -2.28 | -1.58 | 184 / 207 |
| 5 Year | 5.10 | -3.83 | -3.74 | 187 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.63 | 17.37 | 17.76 |
| Sharpe Ratio | 0.4 | 0.54 | 0.5 |
| R-Squared | 92.27 | 93.02 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -1.65 | 1.07 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
1.61 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 92.466 |
| International Equity | 0.000 |
| Listed Property | 4.975 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.559 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0435AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.1945 |
| Exit Price $ | 3.1887 |
| Exit Price 1 Week Change $ |
-0.0247 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.18% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.09% / 0.09% |