Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA PS-OP Sust Inv Australian Shr NE

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Sust Inv Australian Shr NE
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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%