Morningstar Fund Report
ANZ OA IP-OP Australian Shares
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA IP-OP Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.09 | -8.06 | 27.88 | 3.91 |
| +/- Cat | -0.14 | -0.56 | -0.65 | -0.21 |
| +/- Index | -4.46 | -0.38 | 0.08 | 0.28 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.89 | -1.02 | -0.61 | -- |
| 3 Month | 5.81 | -0.50 | -0.16 | -- |
| 1 Year | 27.27 | -1.23 | -0.88 | -- |
| 3 Year | 8.87 | -0.16 | -1.00 | 143 / 287 |
| 5 Year | 8.17 | -1.94 | -2.77 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.17 | 18.01 | 17.58 |
| Sharpe Ratio | 0.54 | 0.54 | 0.59 |
| R-Squared | 97.82 | 93.46 | -- |
| Beta | 0.97 | 0.99 | -- |
| Alpha | -0.65 | -0.67 | -- |
Fund Details
| Fund Inception | 01 Aug 1995 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Alphinity Investment Management Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
9.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 93.932 |
| International Equity | 0.000 |
| Listed Property | 3.543 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.525 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | ANZ0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1704 |
| Exit Price $ | 1.1682 |
| Exit Price 1 Week Change $ |
-0.0184 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |