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About

Morningstar Fund Report

ANZ OA TAP-OP Sust Inv Aus Shares NE

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 12.77 -5.62 30.69 3.64
+/- Cat 3.93 -1.82 -2.27 0.00
+/- Index 1.22 2.06 2.89 -1.62

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 1.45 0.21 10 / 36
3 Month 5.54 0.15 -2.70 25 / 36
1 Year 7.82 0.18 -2.34 24 / 34
3 Year 11.03 -0.51 1.61 18 / 34
5 Year 7.65 -2.44 -1.16 31 / 34

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.17 18.3 17.65
Sharpe Ratio 0.71 0.65 0.58
R-Squared 96.78 87.25 --
Beta 0.9 0.96 --
Alpha 2.22 2.06 --

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 30 Apr 2022)
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 2022

Domestic Equity 90.929
International Equity 0.000
Listed Property 6.299
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.772
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ANZ0721AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.6775
Exit Price $ 4.6727
Exit Price
1 Week Change $
0.0411

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.55%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --