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About

Morningstar Fund Report

ANZ OA IP-OP Geared Aus Shrs Idx Tr NEF

Retail

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund 19.77 14.72 -21.60 25.26
+/- Cat -2.23 3.78 6.57 -6.12
+/- Index 6.76 3.17 -13.92 11.71

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.16 -0.12 20 / 31
3 Month 23.69 -1.74 11.80 18 / 31
1 Year -13.34 4.13 -10.22 13 / 31
3 Year 6.22 2.29 -0.78 11 / 31
5 Year 11.59 0.54 1.56 13 / 31

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 34.34 37.12 --
Sharpe Ratio 0.33 0.3 --
R-Squared 99.75 97.06 --
Beta 1.93 2.06 --
Alpha -2.6 -3.83 --

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 Dec 2020)
0.70
Minimum Investment $ --
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 23 Feb 2021

APIR Code MMF0984AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.6644
Exit Price $ 0.6639
Exit Price
1 Week Change $
-0.0140

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 0.0799

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