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About

Morningstar Fund Report

ANZ OA PS-CFS Imputation EF

Retail

Fund Report | Report generated 22 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-CFS 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 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 4
3 Year 5
5 Year 4
10 Year 3

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