Morningstar Fund Report
ANZ OA PS-OP Sust Inv Australian Shr NE
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 12.05 | -4.82 | 28.69 | 4.42 |
| +/- Cat | 4.51 | -3.04 | -1.26 | -0.16 |
| +/- Index | 0.50 | 2.86 | 0.89 | 0.79 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.76 | -0.44 | 0.26 | 27 / 63 |
| 3 Month | 6.40 | -0.80 | 0.43 | 32 / 65 |
| 1 Year | 27.72 | -0.76 | -0.43 | 29 / 65 |
| 3 Year | 11.63 | -0.15 | 1.76 | 27 / 65 |
| 5 Year | 9.65 | -1.80 | -1.30 | 35 / 50 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.22 | 16.33 | 17.58 |
| Sharpe Ratio | 0.75 | 0.73 | 0.59 |
| R-Squared | 96.73 | 88.22 | -- |
| Beta | 0.85 | 0.87 | -- |
| Alpha | 2.7 | 2.92 | -- |
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 Aug 2021) |
0.49 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 91.647 |
| International Equity | 0.000 |
| Listed Property | 6.059 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.293 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | ANZ0552AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.5570 |
| Exit Price $ | 4.5524 |
| Exit Price 1 Week Change $ |
0.0387 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.07% |
| Investment Management Fee | 2.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |