Morningstar Fund Report
ANZ OA IP-OP Australian Shares
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.09 | -8.06 | 27.88 | 4.86 |
| +/- Cat | -0.14 | -0.56 | -0.65 | -0.19 |
| +/- Index | -4.46 | -0.38 | 0.08 | 1.02 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.50 | -0.13 | -0.24 | -- |
| 3 Month | 2.30 | 0.15 | 0.20 | -- |
| 1 Year | 19.20 | 0.91 | 1.97 | -- |
| 3 Year | 14.22 | 0.51 | 0.60 | -- |
| 5 Year | 7.25 | -2.03 | -2.51 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.3 | 17.26 | 17.06 |
| Sharpe Ratio | 0.87 | 0.81 | 0.81 |
| R-Squared | 98.26 | 93.32 | -- |
| Beta | 0.95 | 0.98 | -- |
| Alpha | 1.13 | 0.25 | -- |
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 Dec 2021) |
9.35 |
| 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 Sep 2021
| Domestic Equity | 94.132 |
| International Equity | 0.000 |
| Listed Property | 3.587 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | ANZ0011AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0903 |
| Exit Price $ | 1.0882 |
| Exit Price 1 Week Change $ |
-0.0775 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.37% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |