Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA Sup-OP Geared Aus Shrs Idx NEF

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA Sup-OP Geared Aus Shrs Idx NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 1.84 -5.60 18.57 12.13
+/- Cat -4.55 -2.07 -5.27 -1.40
+/- Index -3.83 -6.15 4.48 4.25

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 0.07 -0.79 21 / 28
3 Month 4.54 -1.07 1.52 22 / 28
1 Year 17.64 -4.22 5.46 24 / 28
3 Year 6.53 -3.55 -0.77 24 / 25
5 Year 9.83 -3.89 0.76 21 / 23

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 19.62 22.62 11.49
Sharpe Ratio 0.32 0.43 0.5
R-Squared 98.96 95.12 --
Beta 1.7 1.91 --
Alpha -3.51 -1.21 --

Fund Details

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 31 Dec 2017)
2.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code ANZ0965AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2372
Exit Price $ 1.2319
Exit Price
1 Week Change $
0.0127

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.4331

Annual

ICR pa (30 Jun 2016) 3.1000
Max Management Fee pa 3.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350