Morningstar Fund Report
ANZ OA AP-OP Sustainable Inv Aus Shr EF
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA AP-OP Sustainable Inv Aus Shr EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 14.27 | -4.29 | 32.51 | 0.64 |
| +/- Cat | 5.43 | -0.49 | -0.45 | -0.29 |
| +/- Index | 2.72 | 3.39 | 4.71 | -1.88 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.93 | -1.31 | -1.32 | 29 / 36 |
| 3 Month | 1.19 | -0.64 | -2.02 | 24 / 36 |
| 1 Year | 2.76 | -1.05 | -2.08 | 24 / 34 |
| 3 Year | 10.12 | -0.09 | 2.27 | 14 / 34 |
| 5 Year | 9.33 | -0.68 | 0.49 | 13 / 34 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.43 | 18.43 | 17.76 |
| Sharpe Ratio | 0.65 | 0.58 | 0.5 |
| R-Squared | 96.52 | 87.36 | -- |
| Beta | 0.91 | 0.96 | -- |
| Alpha | 2.65 | 2.23 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
0.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 90.929 |
| International Equity | 0.000 |
| Listed Property | 6.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.772 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ANZ0460AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.3465 |
| Exit Price $ | 5.3410 |
| Exit Price 1 Week Change $ |
0.1219 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |