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Morningstar Fund Report

ANZ Investment Bond-Managed Series 1

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ Investment Bond-Managed Series 1
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.43 6.36 0.67 1.53
+/- Cat -0.53 -0.23 -0.31 -0.49
+/- Index -5.85 -5.67 -3.32 -0.73

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.20 -1.11 54 / 73
3 Month -0.36 0.05 0.28 40 / 73
1 Year 2.07 -0.41 -2.85 44 / 71
3 Year 3.70 -0.42 -3.99 47 / 71
5 Year 5.53 -0.99 -5.87 51 / 65

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.09 4.94 6.96
Sharpe Ratio 0.35 0.37 0.77
R-Squared 96.92 89.16 --
Beta 0.58 0.67 --
Alpha -1.68 -1.73 --

Fund Details

Fund Inception 13 Mar 1984
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
21.47
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 07 Dec 2016

APIR Code ANZ0207AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 7.1241
Exit Price $ 7.1126
Exit Price
1 Week Change $
0.0252

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
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 0.0000