Morningstar Fund Report
ANZ OA TAP Frst Sntr Imputation NE
Fund Report | Report generated 25 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.77 | -3.20 | 29.47 | 3.76 |
| +/- Cat | 0.70 | 4.28 | 0.90 | -0.31 |
| +/- Index | -1.78 | 4.48 | 1.67 | 0.12 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.22 | 0.62 | 0.72 | 57 / 229 |
| 3 Month | 7.22 | 1.14 | 1.25 | 36 / 229 |
| 1 Year | 27.37 | -1.49 | -0.78 | 162 / 229 |
| 3 Year | 11.42 | 1.81 | 1.54 | 34 / 227 |
| 5 Year | 12.18 | 1.51 | 1.24 | 37 / 213 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.54 | 17.39 | 17.58 |
| Sharpe Ratio | 0.66 | 0.57 | 0.59 |
| R-Squared | 95.93 | 93.75 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | 1.6 | 0.13 | -- |
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 Aug 2021) |
0.11 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 98.195 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.805 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Sep 2021
| APIR Code | ANZ0671AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 5.0618 |
| Exit Price $ | 5.0416 |
| Exit Price 1 Week Change $ |
-0.0460 |
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 | -- / -- |