Morningstar Fund Report
ANZ OA TAP-OP Geared Aus Shrs Idx NEF
Fund Report | Report generated 28 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |