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About

Morningstar Fund Report

ANZ OA TAP-OP Select Leaders NE

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA TAP-OP Select Leaders NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 2.95 -6.87 9.53 7.11
+/- Cat -3.03 -6.45 -3.97 -1.38
+/- Index -2.72 -7.43 -4.56 -0.77

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 -0.94 -0.72 266 / 274
3 Month 3.93 0.56 0.91 58 / 274
1 Year 9.74 -2.58 -2.44 215 / 260
3 Year 3.68 -3.48 -3.63 238 / 252
5 Year 6.26 -2.77 -2.81 242 / 250

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.43 11.67 11.49
Sharpe Ratio 0.2 0.53 0.5
R-Squared 93.2 92.66 --
Beta 0.96 0.98 --
Alpha -3.23 0.56 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 97.370
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code ANZ0719AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.2675
Exit Price $ 3.2553
Exit Price
1 Week Change $
0.0203

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3760

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