Morningstar Fund Report
ANZ OA PS-OP Sust Inv Australian Shr EF
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.77 | -4.21 | 29.51 | 6.47 |
| +/- Cat | 5.23 | -2.43 | -0.44 | 1.61 |
| +/- Index | 1.22 | 3.47 | 1.71 | 2.63 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.60 | 0.84 | -0.14 | 25 / 51 |
| 3 Month | 3.37 | 1.26 | 1.28 | 21 / 51 |
| 1 Year | 19.71 | 2.57 | 2.48 | 15 / 51 |
| 3 Year | 17.16 | 1.02 | 3.54 | 17 / 51 |
| 5 Year | 9.83 | -0.87 | 0.06 | 16 / 36 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.45 | 15.73 | 17.06 |
| Sharpe Ratio | 1.14 | 1.02 | 0.81 |
| R-Squared | 97 | 87.78 | -- |
| Beta | 0.83 | 0.86 | -- |
| Alpha | 4.95 | 4.05 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.42 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 91.327 |
| International Equity | 0.000 |
| Listed Property | 6.083 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.590 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | ANZ0551AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.7378 |
| Exit Price $ | 4.7330 |
| Exit Price 1 Week Change $ |
-0.3091 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 1.29% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |