Morningstar Fund Report
ANZ OA Psnl Spr Frst Sntr Imputation EF
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |