Morningstar Fund Report
ANZ OA PS-OP Select Leaders NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA PS-OP Select Leaders NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.53 | -7.55 | 24.01 | 4.96 |
+/- Cat | -1.56 | -0.14 | -1.87 | -1.14 |
+/- Index | -5.01 | 0.13 | -3.79 | -0.30 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.85 | -0.34 | 0.00 | 201 / 296 |
3 Month | 5.61 | -1.28 | -2.63 | 225 / 296 |
1 Year | 8.73 | -1.42 | -1.44 | 197 / 294 |
3 Year | 8.14 | -0.67 | -1.28 | 196 / 291 |
5 Year | 5.87 | -2.13 | -2.94 | 181 / 210 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15 | 16.02 | 17.65 |
Sharpe Ratio | 0.58 | 0.6 | 0.58 |
R-Squared | 97.51 | 94.01 | -- |
Beta | 0.84 | 0.88 | -- |
Alpha | 0.03 | 0.41 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Alphinity Investment Management Pty Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
3.80 |
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 | 93.286 |
International Equity | 0.000 |
Listed Property | 4.196 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.518 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | ANZ0658AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.4956 |
Exit Price $ | 3.4918 |
Exit Price 1 Week Change $ |
0.0504 |
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) | 2.33% |
Investment Management Fee | 2.14% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.05% / 0.05% |