Morningstar Fund Report
ANZ OA AP-OP Sustainable Inv Aus Shr EF
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |