Morningstar Fund Report
ANZ OA TAP-OP Australian Shares NE
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.89 | -7.60 | 27.88 | 4.07 |
| +/- Cat | -1.18 | -0.12 | -0.69 | 0.00 |
| +/- Index | -3.66 | 0.08 | 0.08 | 0.44 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.03 | -0.57 | -0.47 | 143 / 229 |
| 3 Month | 5.85 | -0.23 | -0.12 | 135 / 229 |
| 1 Year | 27.40 | -1.46 | -0.75 | 159 / 229 |
| 3 Year | 9.36 | -0.25 | -0.52 | 125 / 227 |
| 5 Year | 8.70 | -1.97 | -2.24 | 164 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.8 | 17.39 | 17.58 |
| Sharpe Ratio | 0.58 | 0.57 | 0.59 |
| R-Squared | 97.79 | 93.75 | -- |
| Beta | 0.94 | 0.96 | -- |
| Alpha | -0.06 | 0.13 | -- |
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 Aug 2021) |
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 30 Jun 2021
| Domestic Equity | 93.932 |
| International Equity | 0.000 |
| Listed Property | 3.543 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.525 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | ANZ0681AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.1263 |
| Exit Price $ | 4.1184 |
| Exit Price 1 Week Change $ |
-0.0956 |
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 | -- / -- |