Morningstar Fund Report
ANZ OA PS-OP Sust Inv Australian Shr EF
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA PS-OP Sust Inv Australian Shr EF
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 6.27 | 12.77 | -4.21 | 19.20 |
| +/- Cat | -6.87 | 5.23 | -2.43 | -1.05 |
| +/- Index | -6.75 | 1.22 | 3.47 | 1.18 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.45 | 0.90 | 0.01 | 12 / 69 |
| 3 Month | 3.48 | 0.10 | -0.77 | 48 / 69 |
| 1 Year | 35.67 | -3.06 | -1.80 | 43 / 69 |
| 3 Year | 10.16 | -0.80 | 0.51 | 22 / 54 |
| 5 Year | 8.68 | -1.65 | -1.56 | 30 / 50 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.1 | 16.31 | 17.6 |
| Sharpe Ratio | 0.65 | 0.64 | 0.56 |
| R-Squared | 96.04 | 89.03 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | 1.58 | 1.62 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | Nikko AM Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.30 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 90.181 |
| International Equity | 0.000 |
| Listed Property | 6.981 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.838 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | ANZ0551AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.6649 |
| Exit Price $ | 4.6601 |
| Exit Price 1 Week Change $ |
0.0738 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.71% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1020 |
Annual
| ICR pa (30 Jun 2020) | 1.8900 |
| Max Management Fee pa |
1.29% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |