Morningstar Fund Report
ANZ OA IP-OP Australian Shares
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 7.09 | -8.06 | 27.88 | 2.82 |
+/- Cat | -0.14 | -0.56 | -0.65 | 0.52 |
+/- Index | -4.46 | -0.38 | 0.08 | 0.30 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.34 | 0.82 | 0.27 | -- |
3 Month | 2.06 | 0.03 | -1.16 | -- |
1 Year | 4.70 | 0.22 | -0.14 | -- |
3 Year | 8.15 | 0.33 | 0.30 | -- |
5 Year | 6.72 | -1.48 | -2.12 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.74 | 17.93 | 17.76 |
Sharpe Ratio | 0.54 | 0.48 | 0.5 |
R-Squared | 98.5 | 93.21 | -- |
Beta | 0.94 | 0.97 | -- |
Alpha | 0.67 | -0.07 | -- |
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 May 2022) |
8.87 |
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 31 Mar 2022
Domestic Equity | 95.041 |
International Equity | 0.000 |
Listed Property | 3.582 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.377 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | ANZ0011AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.0453 |
Exit Price $ | 1.0433 |
Exit Price 1 Week Change $ |
-0.0098 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.34% |
Investment Management Fee | 1.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |