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Morningstar Fund Report

ANZ ASA-Zurich Managed Growth

Retail

Fund Report | Report generated 19 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Zurich Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.55 9.21 1.03 5.29
+/- Cat 1.58 0.94 -0.05 0.58
+/- Index -0.73 -2.82 -2.96 1.03

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -0.21 0.58 279 / 399
3 Month 3.22 -0.04 -0.62 215 / 398
1 Year 10.14 2.04 0.89 47 / 394
3 Year 6.36 0.40 -1.84 126 / 379
5 Year 9.64 1.19 -1.66 40 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 6.06 7.1
Sharpe Ratio 0.64 0.61 0.83
R-Squared 95.36 89.25 --
Beta 0.9 0.8 --
Alpha -1.15 -1.06 --

Fund Details

Fund Inception 23 Jan 2006
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Zurich Financial Services Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 30.972
International Equity 33.543
Listed Property 4.679
Unlisted Property 0.000
Domestic Fixed Interest 9.925
International Fixed Interest 12.838
Cash 7.912
Other 0.131

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code ANZ0964AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7594
Exit Price $ 1.7545
Exit Price
1 Week Change $
0.0247

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2800

Annual

ICR pa (30 Jun 2014) 0.7000
Max Management Fee pa 0.65%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800