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Morningstar Fund Report

ANZ OA PS-GSJBW Income Plus EF

Retail

Fund Report | Report generated 28 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Jan-17
Fund 5.70 2.27 3.50 0.13
+/- Cat -0.91 -2.69 1.16 -1.18
+/- Index -2.93 -5.22 -2.07 -1.13

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 -0.17 0.10 193 / 237
3 Month 0.45 -0.48 -0.75 197 / 236
1 Year 3.14 -0.60 -2.06 153 / 234
3 Year 2.75 -1.01 -3.18 206 / 228
5 Year 3.92 -1.05 -3.31 198 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.38 3.03 3.33
Sharpe Ratio 0.2 0.5 1.08
R-Squared 79.39 83.65 --
Beta 0.64 0.82 --
Alpha -1.79 -1.48 --

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 Jan 2017)
0.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 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 New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MMF1076AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3856
Exit Price $ 1.3828
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2014) 1.7850
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350