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Morningstar Fund Report

ANZ OA IP-OP Active Growth NE

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

--

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Oct 2016)
5.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 23.846
International Equity 32.162
Listed Property 5.257
Unlisted Property 0.000
Domestic Fixed Interest 9.236
International Fixed Interest 0.016
Cash 13.668
Other 15.815

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0343AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0036
Exit Price $ 1.0017
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.1871

Annual

ICR pa (30 Jun 2010) 2.6500
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000