Morningstar Fund Report
ANZ OA TAP-OP Select Leaders NE
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA TAP-OP Select Leaders NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.34 | 7.65 | -8.02 | 25.22 |
| +/- Cat | -6.13 | -1.42 | -0.55 | -0.87 |
| +/- Index | -5.67 | -3.89 | -0.34 | 0.24 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.49 | 0.40 | 0.15 | 49 / 229 |
| 3 Month | 9.62 | 1.39 | 1.14 | 33 / 229 |
| 1 Year | 27.87 | -0.24 | -0.37 | 127 / 229 |
| 3 Year | 8.70 | -0.77 | -1.24 | 147 / 221 |
| 5 Year | 7.20 | -2.51 | -2.91 | 171 / 212 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.2 | 17.43 | 17.6 |
| Sharpe Ratio | 0.52 | 0.56 | 0.58 |
| R-Squared | 96.97 | 94.04 | -- |
| Beta | 0.96 | 0.96 | -- |
| Alpha | -0.84 | -0.05 | -- |
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) |
0.10 |
| 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 | 93.850 |
| International Equity | 0.000 |
| Listed Property | 3.375 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.775 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | ANZ0719AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.2248 |
| Exit Price $ | 4.2203 |
| Exit Price 1 Week Change $ |
0.0419 |
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 | 0.1070 |
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 |