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 Aus Shrs Idx Tr NEF

Retail

Fund Report | Report generated 24 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Geared Aus Shrs Idx Tr NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 19.77 14.72 -21.60 49.25
+/- Cat -2.23 3.78 6.57 -11.15
+/- Index 6.76 3.17 -13.92 24.27

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.13 0.08 1.79 19 / 29
3 Month 16.27 -0.93 7.79 22 / 29
1 Year 55.42 -10.45 27.19 22 / 29
3 Year 12.42 1.69 2.47 14 / 29
5 Year 12.28 -0.07 2.17 17 / 29

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 34 36.82 17.6
Sharpe Ratio 0.51 0.5 0.58
R-Squared 99.74 96.67 --
Beta 1.93 2.06 --
Alpha -2.39 -2.71 --

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 30 Apr 2021)
0.88
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2021

APIR Code MMF0984AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7494
Exit Price $ 0.7488
Exit Price
1 Week Change $
-0.0308

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0801

Annual

ICR pa (30 Jun 2020) 3.2000
Max Management Fee pa 2.64%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000