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Morningstar Fund Report

ANZ Corporate Super-Managed Series

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ Corporate Super-Managed Series
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 10.71 7.97 0.89 5.27
+/- Cat -1.26 -0.29 -0.19 -0.65
+/- Index -3.57 -4.06 -3.10 -0.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 0.17 -0.22 145 / 401
3 Month 3.16 -0.04 -0.38 222 / 398
1 Year 9.22 -0.74 -2.48 259 / 392
3 Year 5.11 -0.48 -2.66 267 / 379
5 Year 7.22 -1.11 -4.01 309 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.08 5.98 --
Sharpe Ratio 0.57 0.56 --
R-Squared 96.33 89 --
Beta 0.71 0.8 --
Alpha -1.03 -1.07 --

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 28 Feb 2017)
0.68
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 New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ANZ0506AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 14.3573
Exit Price $ 14.3342
Exit Price
1 Week Change $
-0.0733

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

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 --