Morningstar Fund Report
ANZ OA Psnl Spr Frst Sntr Imputation EF
Fund Report | Report generated 20 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA Psnl Spr Frst Sntr Imputation EF
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 | 8.70 | -2.09 | 27.37 | 0.61 |
| +/- Cat | 0.61 | 5.32 | 1.50 | -5.49 |
| +/- Index | -2.85 | 5.59 | -0.43 | -4.66 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.00 | -2.50 | -2.15 | 284 / 296 |
| 3 Month | 4.68 | -2.21 | -3.57 | 254 / 296 |
| 1 Year | 4.76 | -5.39 | -5.40 | 275 / 294 |
| 3 Year | 9.42 | 0.61 | 0.01 | 96 / 291 |
| 5 Year | 9.40 | 1.40 | 0.59 | 23 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.79 | 16.02 | 17.65 |
| Sharpe Ratio | 0.63 | 0.6 | 0.58 |
| R-Squared | 95.5 | 94.01 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | 0.95 | 0.41 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.77 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 84.284 |
| International Equity | 9.549 |
| Listed Property | 4.248 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.919 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | ANZ0511AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.4162 |
| Exit Price $ | 4.3986 |
| Exit Price 1 Week Change $ |
0.0769 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.59% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |