Morningstar Fund Report
ANZ OA TAP Frst Sntr Imputation NE
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA TAP Frst Sntr Imputation NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.77 | -3.20 | 29.47 | -3.59 |
| +/- Cat | 0.70 | 4.28 | 0.90 | -7.54 |
| +/- Index | -1.78 | 4.48 | 1.67 | -6.12 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.63 | -1.10 | -1.02 | 196 / 215 |
| 3 Month | -0.38 | -3.23 | -3.60 | 193 / 215 |
| 1 Year | -0.37 | -6.35 | -5.21 | 193 / 208 |
| 3 Year | 7.76 | -0.79 | -0.08 | 141 / 207 |
| 5 Year | 9.63 | 0.70 | 0.79 | 55 / 194 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.65 | 17.37 | 17.76 |
| Sharpe Ratio | 0.5 | 0.54 | 0.5 |
| R-Squared | 95.58 | 93.02 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | 0.13 | 1.07 | -- |
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 31 May 2022) |
0.09 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 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 24 Jun 2022
| APIR Code | ANZ0671AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.4415 |
| Exit Price $ | 4.4238 |
| Exit Price 1 Week Change $ |
0.1105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 2.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |