Morningstar Fund Report
ANZ OA PS-OP Sust Inv Australian Shr NE
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA PS-OP Sust Inv Australian Shr NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.59 | 12.05 | -4.82 | 13.70 |
| +/- Cat | -7.55 | 4.51 | -3.04 | -2.93 |
| +/- Index | -7.42 | 0.50 | 2.86 | 0.15 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | -1.25 | -1.29 | 64 / 69 |
| 3 Month | 8.28 | -2.52 | -3.61 | 66 / 69 |
| 1 Year | 0.72 | -3.16 | 3.83 | 42 / 69 |
| 3 Year | 6.90 | -2.05 | -0.10 | 32 / 54 |
| 5 Year | 7.32 | -2.71 | -2.70 | 43 / 50 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.26 | 16.36 | -- |
| Sharpe Ratio | 0.44 | 0.52 | -- |
| R-Squared | 96.14 | 90.22 | -- |
| Beta | 0.84 | 0.88 | -- |
| Alpha | 0.61 | 1.96 | -- |
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 Dec 2020) |
0.47 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| 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 28 Feb 2021
| APIR Code | ANZ0552AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 3.9174 |
| Exit Price $ | 3.9134 |
| Exit Price 1 Week Change $ |
-0.0724 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.53% |
| Buy/Sell Spread | 0.1020 |
Annual
| ICR pa (30 Jun 2020) | 2.6400 |
| Max Management Fee pa |
2.04% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |