Morningstar Fund Report
ANZ OA TAP-OP Geared Aus Shrs Idx EF
Performance
30 Apr 2022
Growth of $10,000

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

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Geared
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 18.83 | -19.14 | 57.63 | 9.57 |
+/- Cat | 3.91 | 4.31 | -22.32 | -2.52 |
+/- Index | 7.28 | -11.46 | 29.83 | 4.31 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.17 | -2.06 | -1.32 | 14 / 24 |
3 Month | 16.18 | 0.73 | 7.93 | 6 / 24 |
1 Year | 19.16 | -3.77 | 9.00 | 9 / 24 |
3 Year | 15.32 | -3.54 | 5.91 | 9 / 24 |
5 Year | 14.05 | -1.80 | 5.25 | 6 / 23 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 32.81 | 37.28 | 17.65 |
Sharpe Ratio | 0.61 | 0.62 | 0.58 |
R-Squared | 99.71 | 94.58 | -- |
Beta | 1.86 | 2.05 | -- |
Alpha | 0.85 | 1.83 | -- |
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 30 Apr 2022) |
0.00 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 199.488 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | -99.488 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | ANZ0970AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 2.3485 |
Exit Price $ | 2.3466 |
Exit Price 1 Week Change $ |
0.0562 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.90% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |