Morningstar Fund Report

ANZ OA TAP-OP Australian Shares NE

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Fund Report | Report generated 20 Jan 2022 |

31 Dec 2021

Fund: ANZ OA TAP-OP Australian Shares NE

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	7.89	-7.60	27.88	5.32
+/- Cat	-1.18	-0.12	-0.69	0.08
+/- Index	-3.66	0.08	0.08	1.48

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	2.47	-0.47	-0.28	172 / 202
3 Month	2.29	-0.36	0.20	130 / 201
1 Year	19.86	1.20	2.62	57 / 202
3 Year	14.64	0.44	1.02	90 / 201
5 Year	7.84	-1.90	-1.92	140 / 187

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	15.94	16.78	17.06
Sharpe Ratio	0.91	0.85	0.81
R-Squared	98.17	93.48	--
Beta	0.93	0.95	--
Alpha	1.74	1.14	--

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 2021)	0.00
Minimum Investment $	100
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

as at 31 Dec 2019

Size | Large Style | Growth

% as at 30 Sep 2021

Domestic Equity	94.132
International Equity	0.000
Listed Property	3.587
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.280
Other	0.000

as at 14 Jan 2022

APIR Code	ANZ0681AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Blend
Entry Price $	4.2720
Exit Price $	4.2638
Exit Price 1 Week Change $	-0.0296

as at 30 Jun 2016

Total Cost Ratio (Prospective)	2.55%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --