Morningstar Fund Report
ANZ OA PS-OP Select Leaders NE
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.53 | -7.55 | 24.01 | 2.00 |
| +/- Cat | -1.56 | -0.14 | -1.87 | -0.50 |
| +/- Index | -5.01 | 0.13 | -3.79 | 0.29 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.49 | -0.25 | 0.37 | 171 / 310 |
| 3 Month | 2.00 | -0.50 | 0.29 | 175 / 310 |
| 1 Year | 25.85 | -2.16 | -4.71 | 221 / 309 |
| 3 Year | 7.44 | -1.03 | -2.21 | 215 / 303 |
| 5 Year | 7.24 | -1.98 | -3.18 | 185 / 224 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.72 | 16.18 | 17.61 |
| Sharpe Ratio | 0.49 | 0.55 | 0.58 |
| R-Squared | 96.76 | 94.45 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | -1.15 | -0.21 | -- |
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 Sep 2021) |
3.66 |
| 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 Jun 2021
| Domestic Equity | 93.759 |
| International Equity | 0.000 |
| Listed Property | 3.642 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.598 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | ANZ0658AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.5865 |
| Exit Price $ | 3.5827 |
| Exit Price 1 Week Change $ |
0.0525 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.17% |
| Investment Management Fee | 2.14% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |