Morningstar Fund Report
ANZ OA AP-CFS Imputation EF
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA AP-CFS Imputation EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 19.66 | 10.43 | -2.61 | 18.48 |
| +/- Cat | 6.18 | 1.36 | 4.87 | -0.89 |
| +/- Index | 6.64 | -1.11 | 5.07 | 0.46 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.66 | -0.81 | -0.79 | 190 / 235 |
| 3 Month | 2.12 | -2.55 | -2.13 | 216 / 235 |
| 1 Year | 40.35 | 3.07 | 2.88 | 61 / 233 |
| 3 Year | 12.67 | 3.60 | 3.02 | 17 / 227 |
| 5 Year | 10.97 | 1.15 | 0.73 | 52 / 214 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.6 | 17.51 | 17.6 |
| Sharpe Ratio | 0.71 | 0.53 | 0.56 |
| R-Squared | 95.54 | 94.17 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | 2.93 | -0.24 | -- |
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 Mar 2021) |
0.57 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.751 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.249 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | ANZ0414AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.2863 |
| Exit Price $ | 5.2652 |
| Exit Price 1 Week Change $ |
0.0620 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 1.8900 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |