Morningstar Fund Report
ANZ OA TAP-OP Blue Chip Imputation NE
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA TAP-OP Blue Chip Imputation NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 3.39 | -13.63 | 26.80 | 3.29 |
| +/- Cat | -5.68 | -6.15 | -1.76 | -0.78 |
| +/- Index | -8.15 | -5.95 | -1.00 | -0.34 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.64 | 0.04 | 0.14 | 85 / 229 |
| 3 Month | 4.40 | -1.68 | -1.57 | 203 / 229 |
| 1 Year | 28.43 | -0.42 | 0.28 | 114 / 229 |
| 3 Year | 5.39 | -4.22 | -4.48 | 211 / 227 |
| 5 Year | 6.11 | -4.56 | -4.84 | 206 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.23 | 17.39 | 17.58 |
| Sharpe Ratio | 0.33 | 0.57 | 0.59 |
| R-Squared | 95.37 | 93.75 | -- |
| Beta | 1.12 | 0.96 | -- |
| Alpha | -4.94 | 0.13 | -- |
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 Aug 2021) |
0.05 |
| 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 Jun 2021
| Domestic Equity | 90.298 |
| International Equity | 0.000 |
| Listed Property | 6.990 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.713 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | ANZ0685AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.3155 |
| Exit Price $ | 3.3095 |
| Exit Price 1 Week Change $ |
0.0373 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.55% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |