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

Morningstar Fund Report

ANZ OA AP-GSJBW Income Plus NE

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.84 3.29 1.80 1.80
+/- Cat -3.26 0.70 -1.90 -1.90
+/- Index -5.65 -2.28 -1.92 -1.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.29 0.01 144 / 163
3 Month 0.44 -0.34 -0.27 146 / 162
1 Year 1.80 -1.90 -1.92 143 / 160
3 Year 2.31 -1.48 -3.27 152 / 155
5 Year 3.79 -1.65 -3.27 150 / 154

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.75 3.21 3.34
Sharpe Ratio 0.07 0.53 1.01
R-Squared 79.92 86.35 --
Beta 0.74 0.89 --
Alpha -2.3 -1.33 --

Fund Details

Fund Inception 10 Dec 2007
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.16
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 12.491
International Equity 0.000
Listed Property 7.736
Unlisted Property 0.000
Domestic Fixed Interest 34.898
International Fixed Interest 6.118
Cash 38.757
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code MMF1130AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 1.3697
Exit Price $ 1.3670
Exit Price
1 Week Change $
0.0011

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 0.2000

Annual

ICR pa (30 Jun 2016) 2.8000
Max Management Fee pa 2.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350