Morningstar Fund Report
ANZ OA AP-OP Sustainable Inv Aus Shr NE
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 13.41 | -5.01 | 31.51 | 3.24 |
| +/- Cat | 4.58 | -1.20 | -1.44 | 0.19 |
| +/- Index | 1.87 | 2.68 | 3.72 | 1.53 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.58 | 0.60 | 0.28 | 9 / 46 |
| 3 Month | 3.24 | 0.18 | 1.53 | 18 / 46 |
| 1 Year | 32.40 | -0.91 | 1.84 | 18 / 46 |
| 3 Year | 12.76 | 0.50 | 3.10 | 15 / 46 |
| 5 Year | 10.19 | -1.46 | -0.23 | 23 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.48 | 18.21 | 17.61 |
| Sharpe Ratio | 0.77 | 0.69 | 0.58 |
| R-Squared | 96.8 | 88.95 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 3.4 | 2.75 | -- |
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 Aug 2021) |
0.12 |
| 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 30 Jun 2021
| Domestic Equity | 91.647 |
| International Equity | 0.000 |
| Listed Property | 6.059 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.293 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | ANZ0461AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.3082 |
| Exit Price $ | 5.3028 |
| Exit Price 1 Week Change $ |
0.0317 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.02% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |