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Morningstar Fund Report

ANZ Investment Bond-Gateway Aggressive

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ Investment Bond-Gateway Aggressive
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.36 6.96 -0.17 2.02
+/- Cat -1.49 -0.95 -0.43 -1.03
+/- Index -7.41 -7.94 -2.94 -1.87

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 -0.04 -1.73 8 / 16
3 Month -0.16 -0.12 -0.53 11 / 16
1 Year 2.01 -0.96 -3.25 12 / 16
3 Year 3.69 -0.90 -5.04 16 / 16
5 Year 6.05 -1.71 -7.26 14 / 15

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 6.34 8.55
Sharpe Ratio 0.29 0.35 0.76
R-Squared 95.95 90.5 --
Beta 0.58 0.7 --
Alpha -2.27 -2.28 --

Fund Details

Fund Inception 20 Apr 1998
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.90
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 35.190
International Equity 35.824
Listed Property 4.532
Unlisted Property 0.000
Domestic Fixed Interest 3.016
International Fixed Interest 5.561
Cash 0.161
Other 15.715

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0069AU
Legal Type Investment Bond
Status Open
Category Multisector Aggressive
Entry Price $ 1.7155
Exit Price $ 1.7117
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2200

Annual

ICR pa (30 Jun 2014) 1.8800
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4500