Morningstar Fund Report
ANZ OA IP-OP Blue Chip Imputation
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 2.47 | -14.33 | 26.81 | 6.28 |
| +/- Cat | -4.76 | -6.83 | -1.71 | 3.98 |
| +/- Index | -9.08 | -6.65 | -0.99 | 3.76 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.16 | 1.00 | 0.45 | -- |
| 3 Month | 3.94 | 1.92 | 0.73 | -- |
| 1 Year | 7.53 | 3.05 | 2.69 | -- |
| 3 Year | 5.60 | -2.22 | -2.25 | -- |
| 5 Year | 4.25 | -3.94 | -4.59 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.12 | 17.93 | 17.76 |
| Sharpe Ratio | 0.36 | 0.48 | 0.5 |
| R-Squared | 92.28 | 93.21 | -- |
| Beta | 1.09 | 0.97 | -- |
| Alpha | -2.42 | -0.07 | -- |
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 May 2022) |
40.65 |
| 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 2022
| Domestic Equity | 92.466 |
| International Equity | 0.000 |
| Listed Property | 4.975 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.559 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4194 |
| Exit Price $ | 1.4168 |
| Exit Price 1 Week Change $ |
-0.0112 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
| 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% |