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Morningstar Fund Report

ANZ OA PS-OP Balanced EF

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Balanced EF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.52 6.62 1.71 3.49
+/- Cat -1.11 -0.57 0.18 -1.02
+/- Index -3.27 -3.69 -2.86 -0.80

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.18 -0.13 88 / 220
3 Month 2.51 0.00 -0.23 103 / 218
1 Year 6.60 -1.32 -2.47 152 / 211
3 Year 4.41 -0.55 -2.54 124 / 190
5 Year 5.96 -0.90 -3.51 139 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.82 4.46 --
Sharpe Ratio 0.57 0.43 --
R-Squared 94.6 85.46 --
Beta 0.71 0.79 --
Alpha -1.13 -1.07 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Optimix Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 17.683
International Equity 20.412
Listed Property 4.592
Unlisted Property 0.000
Domestic Fixed Interest 13.745
International Fixed Interest 17.459
Cash 7.109
Other 19.001

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code ANZ0523AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9513
Exit Price $ 1.9488
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1270

Annual

ICR pa (30 Jun 2014) 1.6575
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350