Morningstar Fund Report
ANZ OA AP-OP Blue Chip Imputation NE
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.91 | 3.39 | -13.63 | 25.45 |
| +/- Cat | -7.56 | -5.68 | -6.16 | -0.64 |
| +/- Index | -7.11 | -8.15 | -5.95 | 0.47 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.09 | -0.01 | -0.25 | 136 / 229 |
| 3 Month | 8.49 | 0.26 | 0.01 | 94 / 229 |
| 1 Year | 26.90 | -1.20 | -1.33 | 152 / 229 |
| 3 Year | 5.17 | -4.30 | -4.78 | 210 / 221 |
| 5 Year | 5.19 | -4.52 | -4.92 | 206 / 212 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.3 | 17.43 | 17.6 |
| Sharpe Ratio | 0.31 | 0.56 | 0.58 |
| R-Squared | 95.07 | 94.04 | -- |
| Beta | 1.12 | 0.96 | -- |
| Alpha | -5.21 | -0.05 | -- |
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 30 Apr 2021) |
1.66 |
| Minimum Investment $ | -- |
| 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 2021
| Domestic Equity | 87.980 |
| International Equity | 0.000 |
| Listed Property | 9.556 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.464 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2021
| APIR Code | ANZ0435AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.1668 |
| Exit Price $ | 3.1611 |
| Exit Price 1 Week Change $ |
-0.0847 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1810 |
Annual
| ICR pa (30 Jun 2020) | 2.5900 |
| Max Management Fee pa |
1.99% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |