Morningstar Fund Report
ANZ OA PS-CFS Imputation EF
Fund Report | Report generated 22 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA PS-CFS Imputation EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 17.68 | 8.70 | -2.09 | 16.79 |
| +/- Cat | 5.68 | 0.61 | 5.32 | -0.63 |
| +/- Index | 4.66 | -2.85 | 5.59 | -1.23 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | -1.00 | -1.11 | 270 / 317 |
| 3 Month | 1.73 | -2.48 | -2.53 | 291 / 317 |
| 1 Year | 35.97 | 2.37 | -1.50 | 95 / 314 |
| 3 Year | 11.30 | 3.37 | 1.65 | 16 / 239 |
| 5 Year | 9.84 | 1.07 | -0.41 | 61 / 224 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.82 | 15.92 | 17.6 |
| Sharpe Ratio | 0.7 | 0.52 | 0.56 |
| R-Squared | 95.71 | 94.3 | -- |
| Beta | 0.88 | 0.88 | -- |
| Alpha | 2.35 | -0.45 | -- |
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 31 Mar 2021) |
1.84 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.751 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.249 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | ANZ0511AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.4832 |
| Exit Price $ | 4.4653 |
| Exit Price 1 Week Change $ |
0.0721 |
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 |