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About

Morningstar Fund Report

ANZ OA AP-OP Blue Chip Imputation NE

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Blue Chip Imputation NE
Index
Index: S&P/ASX 200 TR AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%