Morningstar Fund Report
ANZ OA TAP-OP Select Leaders NE
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.65 | -8.02 | 27.04 | 5.62 |
+/- Cat | -1.42 | -0.55 | -1.53 | -1.02 |
+/- Index | -3.89 | -0.34 | -0.76 | 0.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.89 | -0.17 | -0.03 | 126 / 214 |
3 Month | 6.26 | -1.30 | -1.99 | 142 / 214 |
1 Year | 9.82 | -1.21 | -0.34 | 125 / 207 |
3 Year | 9.25 | -0.68 | -0.16 | 124 / 206 |
5 Year | 6.55 | -2.36 | -2.25 | 154 / 192 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.34 | 17.26 | 17.65 |
Sharpe Ratio | 0.61 | 0.61 | 0.58 |
R-Squared | 97.57 | 92.84 | -- |
Beta | 0.92 | 0.94 | -- |
Alpha | 0.51 | 0.91 | -- |
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) |
0.10 |
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 2022
Domestic Equity | 93.286 |
International Equity | 0.000 |
Listed Property | 4.196 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.518 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | ANZ0719AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 4.2008 |
Exit Price $ | 4.1963 |
Exit Price 1 Week Change $ |
0.0664 |
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 | -- / -- |