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About

Morningstar Fund Report

ANZ OA PS-OP Sust Inv Australian Shr NE

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

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-18 Jun-19 Jun-20 May-21
Fund 5.59 12.05 -4.82 26.30
+/- Cat -7.55 4.51 -3.04 -0.48
+/- Index -7.42 0.50 2.86 1.32

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 0.93 -0.44 29 / 66
3 Month 9.01 1.95 0.53 10 / 66
1 Year 27.87 -1.01 -0.36 37 / 66
3 Year 11.32 -0.02 1.37 31 / 66
5 Year 8.38 -1.77 -1.74 39 / 51

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.21 16.21 17.6
Sharpe Ratio 0.72 0.7 0.58
R-Squared 96.62 89.31 --
Beta 0.85 0.87 --
Alpha 2.36 2.39 --

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 30 Apr 2021)
0.51
Minimum Investment $ --
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 2021

Domestic Equity 91.977
International Equity 0.000
Listed Property 5.747
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.276
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code ANZ0552AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.3229
Exit Price $ 4.3185
Exit Price
1 Week Change $
0.0221

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.1020

Annual

ICR pa (30 Jun 2020) 2.6400
Max Management Fee pa 2.04%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350