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About

Morningstar Fund Report

ANZ OA TAP-OP Blue Chip Imputation EF

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Blue Chip Imputation EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 6.70 4.17 -12.98 12.45
+/- Cat -6.77 -4.90 -5.50 -1.76
+/- Index -6.31 -7.38 -5.30 -1.10

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.20 0.04 73 / 238
3 Month 13.85 2.02 1.96 45 / 238
1 Year -7.78 -5.22 -4.66 211 / 236
3 Year 1.00 -5.43 -6.00 218 / 230
5 Year 4.59 -4.61 -5.44 210 / 217

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.31 17.62 --
Sharpe Ratio 0.1 0.38 --
R-Squared 95.19 94.43 --
Beta 1.12 0.96 --
Alpha -6.13 -0.35 --

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 2020)
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 Dec 2020

Domestic Equity 86.281
International Equity 0.000
Listed Property 10.408
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.311
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Mar 2021

APIR Code ANZ0684AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.3680
Exit Price $ 3.3619
Exit Price
1 Week Change $
0.0656

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1810

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000