Morningstar Fund Report
ANZ OA TAP-OP Sust Inv Aus Shares NE
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 0.29 | 12.77 | -5.62 | 28.14 |
| +/- Cat | -14.29 | 3.93 | -1.82 | -1.15 |
| +/- Index | -12.73 | 1.22 | 2.06 | 3.16 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.01 | 1.02 | -0.33 | 23 / 46 |
| 3 Month | 9.65 | 2.06 | 1.17 | 7 / 46 |
| 1 Year | 29.77 | -2.07 | 1.53 | 24 / 46 |
| 3 Year | 11.81 | -0.07 | 1.87 | 21 / 46 |
| 5 Year | 6.46 | -4.14 | -3.65 | 45 / 46 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.44 | 18.03 | 17.6 |
| Sharpe Ratio | 0.71 | 0.67 | 0.58 |
| R-Squared | 96.65 | 89.52 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | 2.3 | 2.17 | -- |
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 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 15 Jun 2021
| APIR Code | ANZ0721AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 4.8150 |
| Exit Price $ | 4.8101 |
| Exit Price 1 Week Change $ |
0.0710 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1020 |
Annual
| ICR pa (30 Jun 2016) | 2.5500 |
| Max Management Fee pa |
2.55% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |