Morningstar Fund Report
ANZ OA TAP Frst Sntr Imputation NE
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |