Morningstar Fund Report
ANZ OA AP Frst Sntr Imputation EF
Fund Report | Report generated 20 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.43 | -2.61 | 30.24 | 3.84 |
| +/- Cat | 1.36 | 4.87 | 1.68 | -1.41 |
| +/- Index | -1.11 | 5.07 | 2.44 | 0.00 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.60 | -1.34 | -1.14 | 193 / 202 |
| 3 Month | 1.70 | -0.95 | -0.39 | 175 / 201 |
| 1 Year | 16.57 | -2.09 | -0.66 | 162 / 202 |
| 3 Year | 17.09 | 2.88 | 3.47 | 23 / 201 |
| 5 Year | 12.53 | 2.79 | 2.77 | 14 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.61 | 16.78 | 17.06 |
| Sharpe Ratio | 1.01 | 0.85 | 0.81 |
| R-Squared | 95.82 | 93.48 | -- |
| Beta | 0.95 | 0.95 | -- |
| Alpha | 3.59 | 1.14 | -- |
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 Dec 2021) |
0.71 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 98.378 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.622 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0414AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.5930 |
| Exit Price $ | 5.5708 |
| Exit Price 1 Week Change $ |
-0.0769 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.47% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |