Morningstar Fund Report
ANZ OA AP-OP Sustainable Inv Aus Shr EF
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.71 | 14.27 | -4.29 | 15.48 |
+/- Cat | -7.87 | 5.43 | -0.49 | -2.77 |
+/- Index | -6.31 | 2.72 | 3.39 | 1.92 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.94 | -1.01 | -1.26 | 43 / 51 |
3 Month | 9.30 | -2.96 | -2.59 | 47 / 51 |
1 Year | 1.64 | -1.33 | 4.75 | 17 / 51 |
3 Year | 8.44 | -0.86 | 1.45 | 17 / 51 |
5 Year | 8.90 | -1.43 | -1.13 | 22 / 49 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.52 | 18.11 | -- |
Sharpe Ratio | 0.51 | 0.52 | -- |
R-Squared | 96.13 | 91.46 | -- |
Beta | 0.91 | 0.98 | -- |
Alpha | 1.75 | 2.18 | -- |
Fund Details
Fund Inception | 31 May 2003 |
Responsible Entity | OnePath Life Limited |
Fund Manager | Nikko AM Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.08 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019

Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 90.181 |
International Equity | 0.000 |
Listed Property | 6.981 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.838 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | ANZ0460AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 5.2970 |
Exit Price $ | 5.2916 |
Exit Price 1 Week Change $ |
-0.0276 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1020 |
Annual
ICR pa (30 Jun 2020) | 1.8400 |
Max Management Fee pa![]() |
1.24% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |