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Morningstar Fund Report

ANZ PS-Managed Series 1

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 7.97 0.89 7.70 -0.30
+/- Cat -0.29 -0.19 -0.85 -0.18
+/- Index -4.06 -3.10 -0.67 0.13

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.18 0.13 279 / 377
3 Month -0.49 -0.09 1.01 195 / 374
1 Year 4.86 -0.47 0.27 247 / 371
3 Year 4.99 -0.40 -2.30 231 / 358
5 Year 7.79 -0.81 -3.30 263 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.11 5.98 7.06
Sharpe Ratio 0.57 0.54 0.74
R-Squared 96.26 88.93 --
Beta 0.71 0.8 --
Alpha -0.78 -0.93 --

Fund Details

Fund Inception 13 Mar 1984
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
11.86
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 New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code ANZ0407AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 14.6963
Exit Price $ 14.6825
Exit Price
1 Week Change $
0.0144

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1568

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000