Morningstar Fund Report

ANZ OA Sup-OP Geared Aus Shrs Idx EF

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Fund Report | Report generated 27 Oct 2021 |

30 Sep 2021

Fund: ANZ OA Sup-OP Geared Aus Shrs Idx EF

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	17.53	-16.83	50.89	3.26
+/- Cat	3.08	3.45	-12.53	-0.78
+/- Index	5.98	-9.15	23.09	1.54

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-3.22	-0.43	-1.36	13 / 28
3 Month	3.26	-0.78	1.54	16 / 28
1 Year	57.76	-9.35	27.20	19 / 28
3 Year	14.31	-0.83	4.66	11 / 28
5 Year	15.17	-1.18	4.74	12 / 23

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	29.71	33.41	17.61
Sharpe Ratio	0.59	0.56	0.58
R-Squared	99.69	97.71	--
Beta	1.68	1.87	--
Alpha	0.46	-0.48	--

Fund Inception	20 Jul 2006
Responsible Entity	OnePath Custodians Pty Limited
Fund Manager	Optimix Investment Management Limited
Base Currency	$A
Net Assets $Mil (as at 30 Sep 2021)	2.38
Minimum Investment $	1,000
Regular Savings Plan (Yes/No)	--
Cash Distributions	--

Style Box is unavailable.

% as at 30 Jun 2021

Domestic Equity	199.514
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	-99.514
Other	0.000

as at 25 Oct 2021

APIR Code	ANZ0966AU
Legal Type	Superannuation Fund
Status	Open
Category	Equity Australia Large Geared
Entry Price $	2.3064
Exit Price $	2.3046
Exit Price 1 Week Change $	0.0338

as at 01 Dec 2020

Total Cost Ratio (Prospective)	1.82%
Investment Management Fee	1.79%
Performance Fee Costs	0.00%
Administration Fees & Costs	0.03%
Buy Spread/Sell Spread	0.04% / 0.04%