Morningstar Fund Report
ANZ OA TAP-OP Australian Shares NE
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |