Morningstar Fund Report
ANZ OA Psnl Spr Frst Sntr Imputation EF
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.70 | -2.09 | 27.37 | 27.37 |
| +/- Cat | 0.61 | 5.32 | 1.52 | 1.52 |
| +/- Index | -2.85 | 5.59 | -0.43 | -0.43 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.10 | 1.35 | 0.84 | 20 / 299 |
| 3 Month | 9.06 | 1.89 | 0.77 | 30 / 299 |
| 1 Year | 27.37 | 1.52 | -0.43 | 82 / 298 |
| 3 Year | 10.67 | 2.68 | 1.09 | 21 / 287 |
| 5 Year | 11.38 | 1.65 | 0.23 | 28 / 213 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.8 | 16.09 | 17.56 |
| Sharpe Ratio | 0.67 | 0.52 | 0.56 |
| R-Squared | 95.5 | 94.67 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | 1.85 | -0.58 | -- |
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 Jun 2021) |
2.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 96.515 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.485 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Jul 2021
| APIR Code | ANZ0511AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.6793 |
| Exit Price $ | 4.6607 |
| Exit Price 1 Week Change $ |
0.0540 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2020) | 2.1100 |
| Max Management Fee pa |
1.51% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |