Morningstar Fund Report
ANZ OA PS-OP Australian Shares NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA PS-OP Australian Shares NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.91 | -7.35 | 25.10 | 25.10 |
| +/- Cat | -1.18 | 0.06 | -0.75 | -0.75 |
| +/- Index | -4.64 | 0.33 | -2.70 | -2.70 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.56 | -0.19 | -0.70 | 182 / 299 |
| 3 Month | 7.37 | 0.20 | -0.92 | 129 / 299 |
| 1 Year | 25.10 | -0.75 | -2.70 | 167 / 298 |
| 3 Year | 7.41 | -0.58 | -2.18 | 194 / 287 |
| 5 Year | 7.56 | -2.17 | -3.59 | 176 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.42 | 16.09 | 17.56 |
| Sharpe Ratio | 0.49 | 0.52 | 0.56 |
| R-Squared | 97.76 | 94.67 | -- |
| Beta | 0.87 | 0.89 | -- |
| Alpha | -1.09 | -0.58 | -- |
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 30 Jun 2021) |
2.72 |
| 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 Mar 2021
| Domestic Equity | 94.623 |
| International Equity | 0.000 |
| Listed Property | 3.251 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.126 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | ANZ0522AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5773 |
| Exit Price $ | 3.5705 |
| Exit Price 1 Week Change $ |
0.0305 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.1910 |
Annual
| ICR pa (30 Jun 2020) | 2.7400 |
| Max Management Fee pa |
2.14% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |