Morningstar Fund Report
ANZ OA IP-OP Australian Shares
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 6.83 | 7.09 | -8.06 | 14.77 |
+/- Cat | -6.34 | -0.14 | -0.56 | -1.41 |
+/- Index | -6.18 | -4.46 | -0.38 | -0.43 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.31 | 0.56 | 0.86 | 113 / 348 |
3 Month | 4.02 | 0.76 | 1.02 | 83 / 347 |
1 Year | 6.05 | -1.73 | -0.43 | 181 / 334 |
3 Year | 4.16 | -1.96 | -3.23 | 234 / 313 |
5 Year | 6.77 | -2.77 | -3.97 | 239 / 285 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.3 | 18.22 | 17.78 |
Sharpe Ratio | 0.26 | 0.36 | 0.43 |
R-Squared | 97.37 | 94 | -- |
Beta | 0.96 | 0.99 | -- |
Alpha | -2.86 | -1.19 | -- |
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 2020) |
8.03 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2019

Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 95.277 |
International Equity | 0.000 |
Listed Property | 3.562 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.161 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | ANZ0011AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.1104 |
Exit Price $ | 1.1083 |
Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1910 |
Annual
ICR pa (30 Jun 2020) | 1.8000 |
Max Management Fee pa![]() |
1.24% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |