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Morningstar Fund Report

ANZ OA IP-OP Blue Chip Imputation

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Blue Chip Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.47 -14.33 26.72 26.72
+/- Cat -4.76 -6.83 -1.58 -1.58
+/- Index -9.08 -6.65 -1.08 -1.08

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 -0.83 -1.15 --
3 Month 5.72 -1.97 -2.57 --
1 Year 26.72 -1.58 -1.08 --
3 Year 3.61 -4.75 -5.97 --
5 Year 5.34 -4.86 -5.82 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.82 18 17.56
Sharpe Ratio 0.24 0.5 0.56
R-Squared 94.96 93.55 --
Beta 1.16 0.99 --
Alpha -6.52 -1.01 --

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 30 Jun 2021)
41.44
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 31 Mar 2021

Domestic Equity 87.980
International Equity 0.000
Listed Property 9.556
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.464
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code ANZ0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5047
Exit Price $ 1.5020
Exit Price
1 Week Change $
0.0158

Morningstar Ratings

Overall 0
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 0.1811

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