Morningstar Fund Report
ANZ OA AP-OP Select Leaders EF
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA AP-OP Select Leaders EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 8.46 | -7.33 | 27.99 | 5.32 |
| +/- Cat | -0.61 | 0.15 | -0.57 | 0.07 |
| +/- Index | -3.08 | 0.35 | 0.19 | 1.48 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.66 | -0.28 | -0.09 | 137 / 202 |
| 3 Month | 2.82 | 0.17 | 0.73 | 83 / 201 |
| 1 Year | 19.97 | 1.31 | 2.74 | 52 / 202 |
| 3 Year | 15.04 | 0.84 | 1.42 | 75 / 201 |
| 5 Year | 8.14 | -1.60 | -1.62 | 133 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.17 | 16.78 | 17.06 |
| Sharpe Ratio | 0.92 | 0.85 | 0.81 |
| R-Squared | 97.43 | 93.48 | -- |
| Beta | 0.94 | 0.95 | -- |
| Alpha | 2 | 1.14 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
2.14 |
| 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 30 Sep 2021
| Domestic Equity | 93.419 |
| International Equity | 0.000 |
| Listed Property | 4.125 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.456 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | ANZ0638AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.6284 |
| Exit Price $ | 4.6234 |
| Exit Price 1 Week Change $ |
-0.3029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |