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About

Morningstar Fund Report

ANZ OA TAP Frst Sntr Imputation EF

Retail

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ OA TAP Frst Sntr Imputation EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.43 -2.61 30.25 0.54
+/- Cat 1.36 4.87 1.68 -6.09
+/- Index -1.12 5.07 2.45 -4.72

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.22 -2.49 -2.36 202 / 214
3 Month 5.17 -2.39 -3.07 170 / 214
1 Year 5.13 -5.90 -5.03 187 / 207
3 Year 10.27 0.34 0.85 66 / 206
5 Year 10.38 1.47 1.58 23 / 192

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.47 17.26 17.65
Sharpe Ratio 0.63 0.61 0.58
R-Squared 95.61 92.84 --
Beta 0.97 0.94 --
Alpha 1.06 0.91 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 84.284
International Equity 9.549
Listed Property 4.248
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.919
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code ANZ0670AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.2901
Exit Price $ 5.2690
Exit Price
1 Week Change $
0.0405

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --