Morningstar Fund Report
ANZ OA Psnl Spr Frst Sntr Imputation EF
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.70 | -2.09 | 27.37 | 2.09 |
| +/- Cat | 0.61 | 5.32 | 1.50 | -0.40 |
| +/- Index | -2.85 | 5.59 | -0.43 | 0.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.63 | -0.39 | 0.23 | 212 / 310 |
| 3 Month | 2.09 | -0.40 | 0.38 | 162 / 310 |
| 1 Year | 28.56 | 0.55 | -2.00 | 112 / 309 |
| 3 Year | 10.94 | 2.47 | 1.29 | 30 / 303 |
| 5 Year | 11.16 | 1.94 | 0.74 | 16 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.8 | 16.18 | 17.61 |
| Sharpe Ratio | 0.7 | 0.55 | 0.58 |
| R-Squared | 96.04 | 94.45 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | 2.06 | -0.21 | -- |
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 Sep 2021) |
1.95 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.534 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.466 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | ANZ0511AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.8030 |
| Exit Price $ | 4.7839 |
| Exit Price 1 Week Change $ |
0.0439 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.54% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |