Morningstar Fund Report
ANZ OA TAP-OP Australian Shares NE
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA TAP-OP Australian Shares NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.89 | -7.60 | 27.88 | 3.72 |
+/- Cat | -1.18 | -0.12 | -0.69 | -0.23 |
+/- Index | -3.66 | 0.08 | 0.08 | 1.20 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.21 | 0.31 | 0.39 | 85 / 215 |
3 Month | 2.18 | -0.67 | -1.04 | 133 / 215 |
1 Year | 5.50 | -0.48 | 0.66 | 112 / 208 |
3 Year | 8.61 | 0.05 | 0.76 | 93 / 207 |
5 Year | 7.35 | -1.59 | -1.49 | 137 / 194 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.41 | 17.37 | 17.76 |
Sharpe Ratio | 0.57 | 0.54 | 0.5 |
R-Squared | 98.45 | 93.02 | -- |
Beta | 0.92 | 0.94 | -- |
Alpha | 1.21 | 1.07 | -- |
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 31 May 2022) |
0.00 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2019

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 95.041 |
International Equity | 0.000 |
Listed Property | 3.582 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.377 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | ANZ0681AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.8800 |
Exit Price $ | 3.8726 |
Exit Price 1 Week Change $ |
0.0497 |
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 30 Jun 2016
Total Cost Ratio (Prospective) | 2.55% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |