Morningstar Fund Report
ANZ OA PS-OP Sust Inv Australian Shr NE
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |