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Morningstar Fund Report

ANZ OA PS-OP Active Growth EF

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 12.78 8.98 -0.44 3.96
+/- Cat 0.80 0.72 -1.52 -0.75
+/- Index -1.50 -3.05 -4.43 -0.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.03 0.83 187 / 399
3 Month 3.18 -0.07 -0.65 223 / 398
1 Year 6.49 -1.61 -2.76 308 / 394
3 Year 5.26 -0.69 -2.93 295 / 379
5 Year 8.88 0.43 -2.42 115 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.12 6.06 7.1
Sharpe Ratio 0.5 0.61 0.83
R-Squared 96.18 89.25 --
Beta 0.85 0.8 --
Alpha -1.92 -1.06 --

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 Jan 2017)
1.99
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 25.402
International Equity 34.466
Listed Property 5.238
Unlisted Property 0.000
Domestic Fixed Interest 9.315
International Fixed Interest 2.896
Cash 5.380
Other 17.304

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code ANZ0519AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0876
Exit Price $ 2.0837
Exit Price
1 Week Change $
0.0151

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 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