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About

Morningstar Fund Report

ANZ OA PS-OP Blue Chip Imputation EF

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Blue Chip Imputation EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 5.76 3.38 -12.03 20.76
+/- Cat -6.24 -4.71 -4.62 -0.46
+/- Index -7.26 -8.17 -4.35 -1.35

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.22 -1.01 -1.25 266 / 320
3 Month 8.82 1.35 1.28 60 / 320
1 Year 27.74 -0.92 -3.02 200 / 317
3 Year 4.34 -3.63 -5.16 225 / 241
5 Year 4.95 -3.94 -5.32 219 / 226

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.26 15.93 17.58
Sharpe Ratio 0.27 0.52 0.55
R-Squared 95.01 94.19 --
Beta 1.01 0.88 --
Alpha -4.87 -0.28 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.69
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 87.980
International Equity 0.000
Listed Property 9.556
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.464
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code ANZ0525AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0603
Exit Price $ 3.0548
Exit Price
1 Week Change $
0.0274

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1810

Annual

ICR pa (30 Jun 2020) 1.9900
Max Management Fee pa 1.39%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350