Morningstar Fund Report
ANZ OA AP-OP Sustainable Inv Aus Shr NE
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA AP-OP Sustainable Inv Aus Shr NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.91 | 13.41 | -5.01 | 20.49 |
| +/- Cat | -8.67 | 4.58 | -1.20 | -1.87 |
| +/- Index | -7.11 | 1.87 | 2.68 | 2.47 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.73 | 0.91 | 0.28 | 11 / 51 |
| 3 Month | 3.74 | 0.20 | -0.51 | 33 / 51 |
| 1 Year | 38.40 | -4.33 | 0.93 | 32 / 51 |
| 3 Year | 10.48 | -1.11 | 0.83 | 25 / 51 |
| 5 Year | 8.83 | -1.91 | -1.42 | 34 / 49 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.33 | 18.03 | 17.6 |
| Sharpe Ratio | 0.63 | 0.64 | 0.56 |
| R-Squared | 96.03 | 90.37 | -- |
| Beta | 0.91 | 0.97 | -- |
| Alpha | 1.4 | 1.87 | -- |
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 Mar 2021) |
0.10 |
| 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 15 Apr 2021
| APIR Code | ANZ0461AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.9320 |
| Exit Price $ | 4.9270 |
| Exit Price 1 Week Change $ |
0.0506 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1020 |
Annual
| ICR pa (30 Jun 2020) | 2.5900 |
| Max Management Fee pa |
1.99% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |