Morningstar Fund Report
ANZ OA IP-OP Geared AusSh Id Tr EF/Sel
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA IP-OP Geared AusSh Id Tr EF/Sel

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 15.77 | -20.99 | 56.77 | 0.63 |
+/- Cat | 4.84 | 7.19 | -10.35 | -4.33 |
+/- Index | 4.23 | -13.31 | 28.97 | -1.89 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.82 | -0.93 | -3.22 | -- |
3 Month | 4.85 | -0.57 | 1.64 | -- |
1 Year | 4.89 | -4.43 | 0.05 | -- |
3 Year | 10.04 | 0.03 | 2.20 | -- |
5 Year | 11.69 | 0.38 | 2.85 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 36.7 | 17.76 |
Sharpe Ratio | -- | 0.47 | 0.5 |
R-Squared | -- | 95.71 | -- |
Beta | -- | 2.02 | -- |
Alpha | -- | -0.64 | -- |
Fund Details
Fund Inception | 20 Jul 2006 |
Responsible Entity | OnePath Funds Management Limited |
Fund Manager | Optimix Investment Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
1.13 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 28 Jun 2022
APIR Code | MMF0983AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 0.6584 |
Exit Price $ | 0.6579 |
Exit Price 1 Week Change $ |
0.0443 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.87% |
Investment Management Fee | 1.79% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.04% / 0.04% |