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Morningstar Fund Report

ANZ DA-Managed Growth

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.72 7.98 0.89 1.08
+/- Cat -1.26 -0.29 -0.19 -0.33
+/- Index -3.56 -4.06 -3.10 0.66

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.03 0.72 210 / 406
3 Month -1.29 0.19 1.38 182 / 407
1 Year 1.12 -0.39 -0.75 252 / 401
3 Year 4.68 -0.37 -2.69 235 / 381
5 Year 6.95 -1.07 -3.91 299 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.11 6 6.92
Sharpe Ratio 0.47 0.46 0.73
R-Squared 96.87 89.33 --
Beta 0.72 0.82 --
Alpha -1.27 -1.37 --

Fund Details

Fund Inception 01 Aug 1995
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
16.57
Minimum Investment $ 0
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 30 Nov 2016

APIR Code ANZ0017AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 13.7278
Exit Price $ 13.7057
Exit Price
1 Week Change $
-0.0203

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

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

Annual

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