Morningstar Fund Report
ANZ OA TAP-OP Geared Aus Shrs Idx EF
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 18.83 | -19.14 | 57.63 | 57.63 |
| +/- Cat | 3.91 | 4.31 | -22.32 | -22.32 |
| +/- Index | 7.28 | -11.46 | 29.83 | 29.83 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.15 | -0.55 | 1.89 | 8 / 27 |
| 3 Month | 16.43 | -1.94 | 8.15 | 9 / 27 |
| 1 Year | 57.63 | -22.32 | 29.83 | 14 / 27 |
| 3 Year | 14.84 | -1.71 | 5.25 | 5 / 27 |
| 5 Year | 17.66 | -2.01 | 6.50 | 7 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 32.61 | 37.74 | 17.56 |
| Sharpe Ratio | 0.58 | 0.54 | 0.56 |
| R-Squared | 99.71 | 96.85 | -- |
| Beta | 1.85 | 2.11 | -- |
| Alpha | 0.56 | -0.64 | -- |
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 30 Jun 2021) |
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 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 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | ANZ0970AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Equity Australia Large Geared |
| Entry Price $ | 2.3458 |
| Exit Price $ | 2.3439 |
| Exit Price 1 Week Change $ |
0.0280 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0800 |
Annual
| ICR pa (30 Jun 2016) | 2.9000 |
| Max Management Fee pa |
2.90% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |