Morningstar Fund Report
ANZ OA AP Frst Sntr Imputation EF
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP Frst Sntr Imputation EF
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 | 10.43 | -2.61 | 30.24 | -3.06 |
| +/- Cat | 1.36 | 4.87 | 1.68 | -7.01 |
| +/- Index | -1.11 | 5.07 | 2.44 | -5.58 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.58 | -1.05 | -0.98 | 194 / 215 |
| 3 Month | -0.23 | -3.08 | -3.45 | 191 / 215 |
| 1 Year | 0.23 | -5.75 | -4.61 | 189 / 208 |
| 3 Year | 8.41 | -0.14 | 0.57 | 113 / 207 |
| 5 Year | 10.29 | 1.36 | 1.45 | 28 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.66 | 17.37 | 17.76 |
| Sharpe Ratio | 0.53 | 0.54 | 0.5 |
| R-Squared | 95.58 | 93.02 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | 0.73 | 1.07 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.66 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 84.284 |
| International Equity | 9.549 |
| Listed Property | 4.248 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.919 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ANZ0414AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.9826 |
| Exit Price $ | 4.9627 |
| Exit Price 1 Week Change $ |
0.1245 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |