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About

Morningstar Fund Report

ANZ Equity Imputation

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ Equity Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.03 -13.83 27.54 2.07
+/- Cat -2.64 -10.47 -4.70 -1.28
+/- Index -8.51 -6.15 -0.26 0.36

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 0.70 0.80 11 / 57
3 Month 2.07 -1.28 0.36 31 / 56
1 Year 34.05 1.95 3.49 14 / 54
3 Year 5.06 -6.29 -4.59 50 / 51
5 Year 5.65 -5.78 -4.77 50 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.8 18.78 17.61
Sharpe Ratio 0.31 0.62 0.58
R-Squared 95.42 90.51 --
Beta 1.15 1.01 --
Alpha -5.22 1.33 --

Fund Details

Fund Inception 03 Apr 1987
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
9.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 98.239
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.761
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code ANZ0027AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.0283
Exit Price $ 1.0264
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 0.73%
Investment Management Fee 0.73%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.09% / 0.09%