Morningstar Fund Report

ANZ OA TAP-OP Geared Aus Shrs Idx EF

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Fund Report | Report generated 19 Oct 2021 |

30 Sep 2021

Fund: ANZ OA TAP-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	18.83	-19.14	57.63	3.50
+/- Cat	3.91	4.31	-22.32	-1.49
+/- Index	7.28	-11.46	29.83	1.79

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	-3.43	-1.02	-1.58	10 / 27
3 Month	3.50	-1.49	1.79	10 / 27
1 Year	64.99	-16.20	34.43	14 / 27
3 Year	15.27	-2.20	5.62	5 / 27
5 Year	16.40	-2.01	5.98	4 / 26

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	32.72	37.86	17.61
Sharpe Ratio	0.6	0.56	0.58
R-Squared	99.71	96.68	--
Beta	1.85	2.11	--
Alpha	0.7	-0.36	--

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)	0.00
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 15 Oct 2021

APIR Code	ANZ0970AU
Legal Type	Term Allocated Pension
Status	Open
Category	Equity Australia Large Geared
Entry Price $	2.4113
Exit Price $	2.4094
Exit Price 1 Week Change $	0.0290

as at 30 Jun 2016

Total Cost Ratio (Prospective)	2.90%
Investment Management Fee	--
Performance Fee Costs	--
Administration Fees & Costs	--
Buy Spread/Sell Spread	-- / --