Morningstar Fund Report
ANZ OA TAP OnePath AUS Shrs Idx NE
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA TAP OnePath AUS Shrs Idx NE
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.73 | -8.40 | 26.89 | 26.89 |
| +/- Cat | 1.66 | -0.92 | -1.68 | -1.68 |
| +/- Index | -0.82 | -0.72 | -0.91 | -0.91 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.06 | 0.12 | -0.20 | 76 / 205 |
| 3 Month | 8.04 | 0.34 | -0.25 | 83 / 205 |
| 1 Year | 26.89 | -1.68 | -0.91 | 147 / 205 |
| 3 Year | 8.78 | -0.29 | -0.81 | 120 / 203 |
| 5 Year | 10.12 | -0.69 | -1.03 | 119 / 188 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.29 | 17.37 | 17.56 |
| Sharpe Ratio | 0.53 | 0.54 | 0.56 |
| R-Squared | 99.91 | 94.51 | -- |
| Beta | 0.98 | 0.96 | -- |
| Alpha | -0.64 | -0.13 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.60 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 100.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | ANZ0753AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 4.3596 |
| Exit Price $ | 4.3579 |
| Exit Price 1 Week Change $ |
0.0265 |
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 | 0.0400 |
Annual
| ICR pa (30 Jun 2016) | 2.2400 |
| Max Management Fee pa |
2.19% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |