Morningstar Fund Report
ANZ OA IP-OP Blue Chip Imputation
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.56 | 2.47 | -14.33 | 12.20 |
| +/- Cat | -8.61 | -4.76 | -6.83 | -1.98 |
| +/- Index | -8.46 | -9.08 | -6.65 | -1.35 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.36 | 0.33 | 0.05 | 115 / 344 |
| 3 Month | 14.08 | 2.60 | 2.19 | 56 / 340 |
| 1 Year | -8.87 | -6.56 | -5.76 | 305 / 334 |
| 3 Year | -0.53 | -6.16 | -7.52 | 304 / 313 |
| 5 Year | 3.02 | -5.66 | -7.01 | 284 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.95 | 18.16 | -- |
| Sharpe Ratio | 0.03 | 0.34 | -- |
| R-Squared | 95.11 | 94.37 | -- |
| Beta | 1.15 | 0.99 | -- |
| Alpha | -7.76 | -1.2 | -- |
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 2020) |
38.22 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2019
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 86.281 |
| International Equity | 0.000 |
| Listed Property | 10.408 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.311 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | ANZ0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4257 |
| Exit Price $ | 1.4231 |
| Exit Price 1 Week Change $ |
0.0180 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1809 |
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 |