Morningstar Fund Report
ANZ OA TAP-OP Sust Inv Aus Shares NE
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.77 | -5.62 | 30.69 | 3.10 |
| +/- Cat | 3.93 | -1.82 | -2.27 | 0.05 |
| +/- Index | 1.22 | 2.06 | 2.89 | 1.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.61 | 0.57 | 0.24 | 10 / 46 |
| 3 Month | 3.10 | 0.05 | 1.39 | 20 / 46 |
| 1 Year | 31.60 | -1.71 | 1.04 | 22 / 46 |
| 3 Year | 12.06 | -0.19 | 2.41 | 20 / 46 |
| 5 Year | 7.54 | -4.11 | -2.88 | 44 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.47 | 18.21 | 17.61 |
| Sharpe Ratio | 0.74 | 0.69 | 0.58 |
| R-Squared | 96.79 | 88.95 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 2.78 | 2.75 | -- |
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 Sep 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 Jun 2021
| Domestic Equity | 91.647 |
| International Equity | 0.000 |
| Listed Property | 6.059 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.293 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | ANZ0721AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 5.0094 |
| Exit Price $ | 5.0043 |
| Exit Price 1 Week Change $ |
0.0607 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |