Morningstar Fund Report
ANZ OA TAP-OP Blue Chip Imputation EF
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.17 | -12.98 | 27.75 | 2.14 |
| +/- Cat | -4.90 | -5.50 | -0.81 | -3.10 |
| +/- Index | -7.38 | -5.30 | -0.05 | -1.70 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | -0.36 | -0.17 | 149 / 202 |
| 3 Month | -0.49 | -3.14 | -2.58 | 192 / 201 |
| 1 Year | 16.45 | -2.20 | -0.78 | 169 / 202 |
| 3 Year | 9.91 | -4.30 | -3.71 | 180 / 201 |
| 5 Year | 5.02 | -4.72 | -4.74 | 180 / 187 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.73 | 16.78 | 17.06 |
| Sharpe Ratio | 0.56 | 0.85 | 0.81 |
| R-Squared | 95.41 | 93.48 | -- |
| Beta | 1.13 | 0.95 | -- |
| Alpha | -4.63 | 1.14 | -- |
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 Dec 2021) |
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 30 Sep 2021
| Domestic Equity | 89.833 |
| International Equity | 0.000 |
| Listed Property | 6.874 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.293 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0684AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.7873 |
| Exit Price $ | 3.7805 |
| Exit Price 1 Week Change $ |
0.0142 |
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 | -- / -- |