Morningstar Fund Report
ANZ OA IP-OP Geared Aus Shrs Idx Tr NEF
Fund Report | Report generated 26 Feb 2021 | 
Performance
31 Jan 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 | 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 
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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 |
|
| 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 | 0.0799 |
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 |