Morningstar Fund Report
ANZ OA Sup-OP Geared Aus Shrs Idx NEF
Performance
28 Feb 2021
Growth of $10,000

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

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 19.95 | 16.78 | -17.36 | 25.40 |
+/- Cat | -1.97 | 2.33 | 2.92 | -7.99 |
+/- Index | 6.94 | 5.23 | -9.68 | 10.20 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.51 | -0.81 | 1.05 | 19 / 29 |
3 Month | 4.64 | -1.66 | 1.63 | 19 / 29 |
1 Year | 6.15 | -0.61 | -0.33 | 21 / 29 |
3 Year | 8.79 | -0.51 | 1.40 | 16 / 24 |
5 Year | 14.05 | -1.45 | 3.31 | 17 / 22 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 29.91 | 34.3 | 17.78 |
Sharpe Ratio | 0.41 | 0.42 | 0.43 |
R-Squared | 99.7 | 95.92 | -- |
Beta | 1.68 | 1.89 | -- |
Alpha | -0.7 | -0.41 | -- |
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) |
1.83 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
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 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | ANZ0965AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 1.7087 |
Exit Price $ | 1.7073 |
Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.53% |
Buy/Sell Spread | 0.0800 |
Annual
ICR pa (30 Jun 2020) | 3.1400 |
Max Management Fee pa![]() |
2.54% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |