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Morningstar Fund Report

ANZ FIP- Mgd Series 1

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ FIP- Mgd Series 1
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.95 8.90 1.04 8.84
+/- Cat -0.94 0.22 -0.05 -0.78
+/- Index -2.33 -3.13 -2.94 -0.84

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.01 0.02 134 / 257
3 Month 2.91 -0.17 -0.69 178 / 256
1 Year 7.79 -0.38 -0.52 147 / 256
3 Year 6.23 -0.16 -2.29 134 / 249
5 Year 8.89 -0.86 -3.03 207 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.64 6.47 6.99
Sharpe Ratio 0.72 0.67 0.9
R-Squared 96.74 88.14 --
Beta 0.79 0.87 --
Alpha -0.94 -1.23 --

Fund Details

Fund Inception 26 Apr 1993
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
3.29
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 25.372
International Equity 26.954
Listed Property 1.358
Unlisted Property 0.000
Domestic Fixed Interest 7.434
International Fixed Interest 8.575
Cash 5.688
Other 24.618

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ANZ0493AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 4.1714
Exit Price $ 4.1647
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 1.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1610

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3000