Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA AP Frst Sntr Imputation NE

Retail

Fund Report | Report generated 24 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA AP Frst Sntr 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 Aug-21
Fund 9.77 -3.20 29.47 3.75
+/- Cat 0.70 4.28 0.90 -0.31
+/- Index -1.77 4.48 1.67 0.12

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.22 0.62 0.72 58 / 229
3 Month 7.22 1.14 1.25 37 / 229
1 Year 27.36 -1.49 -0.79 164 / 229
3 Year 11.42 1.81 1.54 35 / 227
5 Year 12.18 1.51 1.24 36 / 213

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.54 17.39 17.58
Sharpe Ratio 0.66 0.57 0.59
R-Squared 95.93 93.75 --
Beta 0.98 0.96 --
Alpha 1.6 0.13 --

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 Aug 2021)
2.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code ANZ0416AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.0611
Exit Price $ 5.0409
Exit Price
1 Week Change $
-0.0460

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.22%
Investment Management Fee 2.19%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.20% / 0.20%