Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

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

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Geared AusSh Id Tr EF/Sel
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 15.77 -20.99 56.77 6.89
+/- Cat 4.84 7.19 -10.35 -0.61
+/- Index 4.23 -13.31 28.97 3.25

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.94 -1.05 2.44 --
3 Month 11.40 -0.59 5.43 --
1 Year 57.29 -10.15 29.14 --
3 Year 13.59 2.35 3.71 --
5 Year 15.28 0.67 4.34 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 36.83 17.58
Sharpe Ratio -- 0.49 0.59
R-Squared -- 96.75 --
Beta -- 2.06 --
Alpha -- -3.18 --

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 Aug 2021)
1.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code MMF0983AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7634
Exit Price $ 0.7628
Exit Price
1 Week Change $
-0.0360

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 1.79%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%