Morningstar Fund Report
ANZ OA IP-OP Blue Chip Imputation
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ OA IP-OP Blue Chip Imputation
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 | 2.47 | -14.33 | 26.81 | 1.04 |
| +/- Cat | -4.76 | -6.83 | -1.71 | -4.01 |
| +/- Index | -9.08 | -6.65 | -0.99 | -2.80 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | -0.05 | -0.17 | -- |
| 3 Month | -0.82 | -2.96 | -2.91 | -- |
| 1 Year | 14.61 | -3.68 | -2.62 | -- |
| 3 Year | 8.59 | -5.13 | -5.03 | -- |
| 5 Year | 3.40 | -5.89 | -6.36 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.28 | 17.26 | 17.06 |
| Sharpe Ratio | 0.49 | 0.81 | 0.81 |
| R-Squared | 95.56 | 93.32 | -- |
| Beta | 1.16 | 0.98 | -- |
| Alpha | -6.18 | 0.25 | -- |
Fund Details
| Fund Inception | 01 Aug 1995 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
39.82 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 89.833 |
| International Equity | 0.000 |
| Listed Property | 6.874 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.293 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5097 |
| Exit Price $ | 1.5070 |
| Exit Price 1 Week Change $ |
0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.42% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.09% / 0.09% |