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About

Morningstar Fund Report

ANZ OA TAP-OP Sust Inv Aus Shares EF

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Sust Inv Aus Shares EF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 1.77 13.96 -4.69 27.02
+/- Cat -12.80 5.12 -0.89 -1.01
+/- Index -11.24 2.41 2.99 4.90

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.94 0.30 1.47 8 / 51
3 Month 10.26 1.98 2.72 7 / 51
1 Year 35.48 -2.65 4.71 26 / 51
3 Year 12.10 0.13 2.61 13 / 51
5 Year 7.02 -4.15 -3.25 45 / 49

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.46 18.11 17.58
Sharpe Ratio 0.72 0.66 0.55
R-Squared 96.34 90.28 --
Beta 0.92 0.98 --
Alpha 2.93 2.32 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Life Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 91.977
International Equity 0.000
Listed Property 5.747
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.276
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code ANZ0720AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 5.2002
Exit Price $ 5.1949
Exit Price
1 Week Change $
-0.0232

Morningstar Ratings

Overall 3
3 Year 4
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1020

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000