Morningstar Fund Report
ANZ OA TAP-OP Blue Chip Imputation EF
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA TAP-OP Blue Chip Imputation EF
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 | 4.17 | -12.98 | 27.75 | 8.28 |
| +/- Cat | -4.90 | -5.50 | -0.81 | 4.33 |
| +/- Index | -7.38 | -5.30 | -0.05 | 5.75 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.92 | 0.61 | 0.68 | 62 / 215 |
| 3 Month | 4.37 | 1.52 | 1.15 | 28 / 215 |
| 1 Year | 9.51 | 3.53 | 4.67 | 34 / 208 |
| 3 Year | 7.07 | -1.48 | -0.78 | 167 / 207 |
| 5 Year | 5.90 | -3.04 | -2.95 | 174 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.64 | 17.37 | 17.76 |
| Sharpe Ratio | 0.43 | 0.54 | 0.5 |
| R-Squared | 92.27 | 93.02 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -0.9 | 1.07 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | UBS Asset Management (Australia) 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 | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 92.466 |
| International Equity | 0.000 |
| Listed Property | 4.975 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.559 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | ANZ0684AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.7693 |
| Exit Price $ | 3.7625 |
| Exit Price 1 Week Change $ |
0.1297 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.80% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |