Morningstar Fund Report
ANZ OA AP-OP Select Leaders EF
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 8.15 | 8.46 | -7.33 | 14.80 |
+/- Cat | -5.32 | -0.61 | 0.15 | -1.72 |
+/- Index | -4.86 | -3.08 | 0.35 | -0.40 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.34 | 0.33 | 0.89 | 90 / 238 |
3 Month | 4.33 | 0.97 | 1.33 | 51 / 238 |
1 Year | 5.55 | -1.54 | -0.93 | 173 / 236 |
3 Year | 4.83 | -2.11 | -2.56 | 175 / 230 |
5 Year | 7.64 | -2.44 | -3.09 | 170 / 217 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.3 | 17.65 | 17.78 |
Sharpe Ratio | 0.3 | 0.41 | 0.43 |
R-Squared | 96.17 | 94.29 | -- |
Beta | 0.96 | 0.96 | -- |
Alpha | -2.16 | -0.18 | -- |
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 2020) |
2.03 |
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 | 95.023 |
International Equity | 0.000 |
Listed Property | 3.740 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.237 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 05 Mar 2021
APIR Code | ANZ0638AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.3122 |
Exit Price $ | 4.3076 |
Exit Price 1 Week Change $ |
0.0847 |
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 | 0.1070 |
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 |