Morningstar Fund Report
ANZ OA PS-OP Australian Shares NE
Fund Report | Report generated 19 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |