Morningstar Fund Report
ANZ OA IP-OP Geared Aus Shrs Idx Tr NEF
Fund Report | Report generated 24 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA IP-OP Geared Aus Shrs Idx Tr NEF
Index: S&P/ASX 200 TR AUD
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 |
|
| 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 | 0.0801 |
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 |