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Morningstar Fund Report

ANZ OA IP-GSJBW Income Plus NE

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.30 1.66 3.09 1.85
+/- Cat -2.51 -3.68 0.11 -1.96
+/- Index -3.33 -5.83 -2.48 -2.22

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.23 -0.42 127 / 137
3 Month 2.11 -0.38 -0.66 110 / 136
1 Year 3.22 -2.04 -2.83 127 / 130
3 Year 2.47 -1.99 -3.68 124 / 126
5 Year 3.63 -2.08 -3.55 119 / 121

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 3.3 3.27
Sharpe Ratio 0.11 0.69 1.18
R-Squared 79.66 87.45 --
Beta 0.74 0.94 --
Alpha -2.56 -1.37 --

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 Apr 2017)
0.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 14.496
International Equity 0.000
Listed Property 10.207
Unlisted Property 0.000
Domestic Fixed Interest 36.238
International Fixed Interest 5.939
Cash 33.119
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code MMF1124AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9725
Exit Price $ 0.9705
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2011) 2.9000
Max Management Fee pa 2.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000