Morningstar Fund Report
ANZ OA PS-OP Sust Inv Australian Shr NE
Fund Report | Report generated 30 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 12.05 | -4.82 | 28.69 | 0.02 |
| +/- Cat | 4.51 | -3.04 | -1.26 | 1.37 |
| +/- Index | 0.50 | 2.86 | 0.89 | -2.51 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.71 | -1.02 | -1.10 | 40 / 50 |
| 3 Month | 0.98 | 0.20 | -2.23 | 33 / 50 |
| 1 Year | 1.91 | 0.78 | -2.93 | 35 / 50 |
| 3 Year | 8.46 | -0.70 | 0.61 | 28 / 50 |
| 5 Year | 7.78 | -1.17 | -1.07 | 26 / 35 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.21 | 16.7 | 17.76 |
| Sharpe Ratio | 0.59 | 0.57 | 0.5 |
| R-Squared | 96.43 | 86.8 | -- |
| Beta | 0.84 | 0.87 | -- |
| Alpha | 1.53 | 1.84 | -- |
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 May 2022) |
0.47 |
| 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 31 Mar 2022
| Domestic Equity | 90.929 |
| International Equity | 0.000 |
| Listed Property | 6.299 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.772 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | ANZ0552AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.0773 |
| Exit Price $ | 4.0731 |
| Exit Price 1 Week Change $ |
0.1376 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.15% |
| Investment Management Fee | 2.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |