Morningstar Fund Report
ANZ OA PS-OP Australian Shares NE
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 6.91 | -7.35 | 25.10 | 5.49 |
+/- Cat | -1.18 | 0.06 | -0.77 | -0.61 |
+/- Index | -4.64 | 0.33 | -2.70 | 0.22 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.25 | -0.74 | -0.40 | 232 / 296 |
3 Month | 6.38 | -0.51 | -1.86 | 174 / 296 |
1 Year | 9.26 | -0.89 | -0.90 | 164 / 294 |
3 Year | 8.85 | 0.04 | -0.57 | 139 / 291 |
5 Year | 6.32 | -1.68 | -2.48 | 168 / 210 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.02 | 16.02 | 17.65 |
Sharpe Ratio | 0.62 | 0.6 | 0.58 |
R-Squared | 98.31 | 94.01 | -- |
Beta | 0.84 | 0.88 | -- |
Alpha | 0.63 | 0.41 | -- |
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 Apr 2022) |
2.70 |
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 | 94.132 |
International Equity | 0.000 |
Listed Property | 3.587 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.280 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | ANZ0522AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.6046 |
Exit Price $ | 3.5978 |
Exit Price 1 Week Change $ |
0.0401 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 2.25% |
Investment Management Fee | 2.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.10% / 0.10% |