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Morningstar Fund Report

ANZ OA IP-GSJBW Income Plus EF

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-GSJBW Income Plus EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.19 2.46 4.05 0.42
+/- Cat -1.61 -2.88 1.06 -1.08
+/- Index -2.44 -5.03 -1.53 -1.23

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 -0.01 -0.18 65 / 138
3 Month -0.54 -0.66 -0.82 101 / 136
1 Year 3.97 0.25 -1.31 56 / 132
3 Year 3.30 -1.02 -2.78 108 / 128
5 Year 4.56 -1.59 -3.07 113 / 125

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 3.33 3.3
Sharpe Ratio 0.38 0.61 1.12
R-Squared 78.06 87.68 --
Beta 0.72 0.94 --
Alpha -1.64 -1.43 --

Fund Details

Fund Inception 10 Dec 2007
Responsible Entity OnePath Funds Management Limited
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 13.599
International Equity 0.000
Listed Property 10.133
Unlisted Property 0.000
Domestic Fixed Interest 34.249
International Fixed Interest 7.417
Cash 34.602
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code MMF1061AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9536
Exit Price $ 0.9517
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2014) 2.9000
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000