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Morningstar Fund Report

ANZ OA IP-OP Active Growth EF

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Active Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.77 -0.71 8.39 -0.18
+/- Cat 1.34 -2.04 -0.46 -0.05
+/- Index -2.26 -4.69 0.02 0.26

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.05 0.26 124 / 218
3 Month -0.50 0.09 1.00 91 / 216
1 Year 5.45 0.04 0.86 124 / 213
3 Year 5.27 -0.28 -2.01 127 / 208
5 Year 9.94 0.81 -1.15 65 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.92 6.66 7.06
Sharpe Ratio 0.47 0.55 0.74
R-Squared 96.18 91.71 --
Beta 0.96 0.9 --
Alpha -1.71 -1.07 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 25.085
International Equity 28.029
Listed Property 5.196
Unlisted Property 0.000
Domestic Fixed Interest 9.010
International Fixed Interest 6.007
Cash 6.609
Other 20.063

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ANZ0342AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9711
Exit Price $ 0.9700
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1795

Annual

ICR pa (30 Jun 2016) 2.6500
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000