Morningstar Fund Report
ANZ OA TAP-OP Sust Inv Aus Shares NE
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA TAP-OP Sust Inv Aus Shares NE

Index: S&P/ASX 200 TR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |