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About

Morningstar Fund Report

ANZ OA IP-OP Geared Aus Shrs Idx Tr NEF

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Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 14.72 -21.60 55.44 2.33
+/- Cat 3.78 6.57 -11.67 -2.04
+/- Index 3.17 -13.92 27.64 0.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.19 -1.28 -2.34 14 / 25
3 Month 2.33 -2.04 0.62 18 / 25
1 Year 62.10 -11.39 31.54 18 / 25
3 Year 12.20 1.11 2.55 10 / 25
5 Year 13.29 -0.56 2.87 14 / 25

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 34.05 36.85 17.61
Sharpe Ratio 0.51 0.49 0.58
R-Squared 99.74 96.65 --
Beta 1.93 2.06 --
Alpha -2.26 -2.9 --

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)
0.98
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 14 Oct 2021

APIR Code MMF0984AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Geared
Entry Price $ 0.7710
Exit Price $ 0.7703
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.64%
Investment Management Fee 2.64%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.04% / 0.04%