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Morningstar Fund Report

ANZ Investment Bond-Managed Growth

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ Investment Bond-Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.43 6.36 0.67 3.19
+/- Cat -0.53 -0.23 -0.31 -0.70
+/- Index -5.85 -5.67 -3.32 -2.29

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -0.26 -1.51 77 / 89
3 Month 1.41 -0.21 -1.63 74 / 89
1 Year 3.63 -0.61 -4.30 68 / 88
3 Year 3.99 -0.47 -4.25 62 / 86
5 Year 5.94 -0.93 -6.24 60 / 78

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.16 5.01 7.09
Sharpe Ratio 0.41 0.43 0.83
R-Squared 97.01 90.24 --
Beta 0.58 0.67 --
Alpha -1.69 -1.79 --

Fund Details

Fund Inception 01 Aug 1995
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.15
Minimum Investment $ 5,000
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 Learn more

Quick Stats

as at 16 Jan 2017

APIR Code ANZ0039AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 6.9687
Exit Price $ 6.9575
Exit Price
1 Week Change $
-0.0210

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.75%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1610

Annual

ICR pa (30 Jun 2014) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.2000