Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ OA PS-OP Active Growth EF

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.78 8.98 -0.44 6.77
+/- Cat 0.80 0.72 -1.52 -0.63
+/- Index -1.50 -3.05 -4.43 -0.88

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.04 -0.33 218 / 403
3 Month 2.37 0.17 0.31 143 / 402
1 Year 9.07 -0.75 -2.71 290 / 395
3 Year 5.61 -0.65 -3.12 286 / 382
5 Year 8.76 0.51 -2.35 104 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.01 5.96 --
Sharpe Ratio 0.57 0.61 --
R-Squared 96.12 88.87 --
Beta 0.85 0.81 --
Alpha -2 -1.18 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.06
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 26.029
International Equity 32.073
Listed Property 5.242
Unlisted Property 0.000
Domestic Fixed Interest 9.532
International Fixed Interest 5.868
Cash 4.321
Other 16.937

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ANZ0519AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1184
Exit Price $ 2.1144
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1870

Annual

ICR pa (30 Jun 2016) 1.6600
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350