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Morningstar Fund Report

ANZ OA PS-GSJBW Income Plus NE

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Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Mar-17
Fund 5.03 1.62 2.84 1.09
+/- Cat -1.57 -3.35 0.50 -1.57
+/- Index -3.60 -5.87 -2.73 -1.89

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.00 -0.14 96 / 240
3 Month 1.01 -0.22 -0.31 182 / 239
1 Year 3.00 -1.44 -2.94 210 / 233
3 Year 2.30 -1.60 -3.84 219 / 227
5 Year 3.39 -1.48 -3.78 212 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.39 2.99 --
Sharpe Ratio 0.04 0.58 --
R-Squared 79.64 83.34 --
Beta 0.66 0.82 --
Alpha -2.4 -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 Mar 2017)
0.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 9.460
International Equity 0.000
Listed Property 10.149
Unlisted Property 0.000
Domestic Fixed Interest 39.040
International Fixed Interest 5.792
Cash 29.452
Other 6.107

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code MMF1139AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.3244
Exit Price $ 1.3218
Exit Price
1 Week Change $
-0.0023

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 3.53%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 2.4200
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350