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Morningstar Fund Report

ANZ Equity Imputation

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ Equity Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.97 1.80 -8.26 6.54
+/- Cat -0.67 -2.92 -10.17 2.34
+/- Index -0.46 -3.88 -8.82 0.58

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.53 1.46 0.54 11 / 74
3 Month 3.37 4.05 2.10 5 / 74
1 Year 4.90 -1.24 -5.14 46 / 74
3 Year 0.83 -3.81 -4.52 71 / 72
5 Year 7.83 -2.41 -2.76 69 / 71

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.53 12.9 12.53
Sharpe Ratio -0.06 0.25 0.29
R-Squared 95.3 89.34 --
Beta 0.98 0.97 --
Alpha -4.31 -0.31 --

Fund Details

Fund Inception 03 Apr 1987
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
12.88
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 98.239
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.761
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0027AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 0.9939
Exit Price $ 0.9913
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2014) 1.1400
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000