Morningstar Fund Report

ANZ OA AP Frst Sntr Imputation EF

Retail

Fund Report | Report generated 22 Sep 2021 |

31 Aug 2021

Fund: ANZ OA AP Frst Sntr Imputation EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Aug-21
Fund	10.43	-2.61	30.24	3.86
+/- Cat	1.36	4.87	1.68	-0.21
+/- Index	-1.11	5.07	2.44	0.23

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.27	0.67	0.77	54 / 229
3 Month	7.38	1.30	1.41	31 / 229
1 Year	28.13	-0.72	-0.02	131 / 229
3 Year	12.09	2.48	2.21	18 / 227
5 Year	12.86	2.19	1.92	15 / 213

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	17.55	17.39	17.58
Sharpe Ratio	0.7	0.57	0.59
R-Squared	95.93	93.75	--
Beta	0.98	0.96	--
Alpha	2.2	0.13	--

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 Aug 2021)	0.72
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 30 Apr 2021

Size | Large Style | Blend

% as at 31 Aug 2021

Domestic Equity	98.195
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.805
Other	0.000

as at 20 Sep 2021

APIR Code	ANZ0414AU
Legal Type	Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	5.5998
Exit Price $	5.5775
Exit Price 1 Week Change $	-0.1016

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%