Morningstar Fund Report
ANZ OA TAP-CFS Imputation NE
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA TAP-CFS Imputation NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 18.94 | 9.77 | -3.20 | 23.94 |
| +/- Cat | 5.47 | 0.70 | 4.28 | 0.47 |
| +/- Index | 5.93 | -1.78 | 4.48 | 1.82 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.08 | 1.65 | 1.60 | 27 / 239 |
| 3 Month | 6.13 | -1.97 | -1.41 | 217 / 239 |
| 1 Year | 34.77 | 2.87 | 4.01 | 86 / 237 |
| 3 Year | 12.23 | 3.24 | 2.73 | 23 / 231 |
| 5 Year | 11.05 | 1.15 | 0.78 | 53 / 218 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.64 | 17.5 | 17.58 |
| Sharpe Ratio | 0.69 | 0.53 | 0.55 |
| R-Squared | 95.35 | 93.95 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | 2.66 | -0.14 | -- |
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 Mar 2021) |
0.10 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 98.707 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.293 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 10 May 2021
| APIR Code | ANZ0671AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.7852 |
| Exit Price $ | 4.7661 |
| Exit Price 1 Week Change $ |
0.0617 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4000 |
Annual
| ICR pa (30 Jun 2016) | 2.7500 |
| Max Management Fee pa |
2.70% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |