Morningstar Fund Report
ANZ OA PS-OP Sust Inv Australian Shr NE
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.05 | -4.82 | 28.69 | 6.13 |
| +/- Cat | 4.51 | -3.04 | -1.26 | 1.27 |
| +/- Index | 0.50 | 2.86 | 0.89 | 2.29 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.55 | 0.78 | -0.20 | 27 / 51 |
| 3 Month | 3.21 | 1.10 | 1.11 | 25 / 51 |
| 1 Year | 18.95 | 1.80 | 1.71 | 20 / 51 |
| 3 Year | 16.41 | 0.27 | 2.79 | 25 / 51 |
| 5 Year | 9.13 | -1.57 | -0.64 | 22 / 36 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.44 | 15.73 | 17.06 |
| Sharpe Ratio | 1.1 | 1.02 | 0.81 |
| R-Squared | 97 | 87.78 | -- |
| Beta | 0.83 | 0.86 | -- |
| Alpha | 4.3 | 4.05 | -- |
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 Dec 2021) |
0.50 |
| 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 Sep 2021
| Domestic Equity | 91.327 |
| International Equity | 0.000 |
| Listed Property | 6.083 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.590 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0552AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.5538 |
| Exit Price $ | 4.5492 |
| Exit Price 1 Week Change $ |
-0.0650 |
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% |