Morningstar Fund Report
ANZ OA TAP-OP Blue Chip Imputation EF
Performance
31 Jan 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-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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |