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About

Morningstar Fund Report

ANZ Equity Trust No 1

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ Equity Trust No 1
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.74 -7.44 28.64 5.89
+/- Cat 2.07 -4.08 -3.60 6.90
+/- Index -3.80 0.24 0.84 0.63

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.22 1.08 -0.37 30 / 58
3 Month 6.84 4.54 -1.40 18 / 58
1 Year 10.22 6.71 0.06 11 / 58
3 Year 10.16 0.68 0.75 28 / 54
5 Year 7.30 -1.57 -1.51 42 / 51

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.68 18.18 17.65
Sharpe Ratio 0.65 0.52 0.58
R-Squared 98.46 85.54 --
Beta 0.94 0.95 --
Alpha 1.16 0.47 --

Fund Details

Fund Inception 01 Mar 1982
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
5.84
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 95.858
International Equity 0.000
Listed Property 0.156
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.986
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code ANZ0028AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Growth
Entry Price $ --
Exit Price $ 1.8797
Exit Price
1 Week Change $
0.0304

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 0.73%
Investment Management Fee 0.73%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.19% / 0.19%