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Morningstar Fund Report

ANZ OA IP-OP Blue Chip Imputation

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 2.47 -14.33 26.81 1.81
+/- Cat -4.76 -6.83 -1.71 -0.90
+/- Index -9.08 -6.65 -0.99 0.10

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.27 0.69 --
3 Month 1.81 -0.90 0.10 --
1 Year 33.19 2.19 2.63 --
3 Year 4.41 -4.52 -5.24 --
5 Year 4.91 -4.81 -5.51 267 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.83 18 17.61
Sharpe Ratio 0.28 0.53 0.58
R-Squared 95.58 93.52 --
Beta 1.16 0.99 --
Alpha -5.86 -0.69 --

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 Aug 2021)
42.03
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 Jun 2021

Domestic Equity 90.298
International Equity 0.000
Listed Property 6.990
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.713
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ANZ0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4962
Exit Price $ 1.4935
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 0
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%