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About

Morningstar Fund Report

ANZ OA TAP-OP Sust Inv Aus Shares EF

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 13.96 -4.69 32.64 7.06
+/- Cat 5.12 -0.89 -0.32 1.45
+/- Index 2.41 2.99 4.84 3.22

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 0.46 -0.01 19 / 33
3 Month 3.37 0.88 1.28 15 / 33
1 Year 22.18 3.35 4.94 6 / 33
3 Year 18.72 1.41 5.10 14 / 33
5 Year 9.44 -1.94 -0.33 22 / 33

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.63 17.39 17.06
Sharpe Ratio 1.15 0.98 0.81
R-Squared 97.07 86.71 --
Beta 0.9 0.94 --
Alpha 5.53 3.98 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 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 30 Sep 2021

Domestic Equity 91.327
International Equity 0.000
Listed Property 6.083
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.590
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jan 2022

APIR Code ANZ0720AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 5.7196
Exit Price $ 5.7138
Exit Price
1 Week Change $
-0.0871

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.80%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --