Morningstar Fund Report
ANZ OA TAP-OP Australian Shares NE
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 7.84 | 7.89 | -7.60 | 12.01 |
+/- Cat | -5.63 | -1.18 | -0.12 | -2.20 |
+/- Index | -5.17 | -3.66 | 0.08 | -1.55 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.33 | -0.48 | -0.64 | 180 / 238 |
3 Month | 9.72 | -2.12 | -2.18 | 224 / 238 |
1 Year | -3.53 | -0.97 | -0.42 | 152 / 236 |
3 Year | 4.09 | -2.33 | -2.90 | 172 / 230 |
5 Year | 6.13 | -3.07 | -3.90 | 184 / 217 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.83 | 17.62 | -- |
Sharpe Ratio | 0.26 | 0.38 | -- |
R-Squared | 97.52 | 94.43 | -- |
Beta | 0.94 | 0.96 | -- |
Alpha | -2.47 | -0.35 | -- |
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 Dec 2020) |
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 Dec 2020
Domestic Equity | 95.277 |
International Equity | 0.000 |
Listed Property | 3.562 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.161 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | ANZ0681AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 3.7347 |
Exit Price $ | 3.7276 |
Exit Price 1 Week Change $ |
0.0046 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.1910 |
Annual
ICR pa (30 Jun 2016) | 2.5500 |
Max Management Fee pa![]() |
2.55% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |