Morningstar Fund Report
ANZ OA TAP-OP Geared Aus Shrs Idx NEF
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ OA TAP-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 | Jan-21 | |
---|---|---|---|---|
Fund | 22.36 | 17.74 | -19.77 | 24.88 |
+/- Cat | -2.20 | 2.83 | 3.68 | -11.44 |
+/- Index | 9.34 | 6.20 | -12.09 | 11.33 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.17 | 0.32 | -0.14 | 19 / 28 |
3 Month | 23.14 | -1.75 | 11.24 | 20 / 28 |
1 Year | -11.81 | 0.45 | -8.70 | 18 / 28 |
3 Year | 8.28 | -0.66 | 1.28 | 11 / 27 |
5 Year | 13.52 | -1.50 | 3.49 | 15 / 26 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 32.91 | 37.93 | -- |
Sharpe Ratio | 0.39 | 0.39 | -- |
R-Squared | 99.72 | 94.8 | -- |
Beta | 1.85 | 2.08 | -- |
Alpha | -0.65 | -0.61 | -- |
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) |
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 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 25 Feb 2021
APIR Code | ANZ0969AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Equity Australia Large Geared |
Entry Price $ | 1.7725 |
Exit Price $ | 1.7711 |
Exit Price 1 Week Change $ |
-0.0189 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.0800 |
Annual
ICR pa (30 Jun 2016) | 3.6500 |
Max Management Fee pa![]() |
3.65% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |