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Morningstar Fund Report

ANZ Investment Bond-Gateway Balanced

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.40 4.95 1.02 1.69
+/- Cat -1.14 -0.75 -0.19 -0.89
+/- Index -5.39 -5.35 -3.56 -1.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.11 0.62 18 / 44
3 Month 1.34 -0.61 -1.30 42 / 44
1 Year 3.47 -1.39 -3.96 39 / 44
3 Year 3.28 -0.79 -3.98 36 / 42
5 Year 4.34 -1.11 -5.18 34 / 38

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.16 4.12 5.28
Sharpe Ratio 0.32 0.43 0.93
R-Squared 94.55 90.68 --
Beta 0.58 0.74 --
Alpha -1.83 -1.84 --

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 Jan 2017)
5.04
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 20.259
International Equity 20.997
Listed Property 4.370
Unlisted Property 0.000
Domestic Fixed Interest 13.356
International Fixed Interest 16.699
Cash 5.228
Other 19.091

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code ANZ0070AU
Legal Type Investment Bond
Status Open
Category Multisector Balanced
Entry Price $ 1.7435
Exit Price $ 1.7409
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 2
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 0.1470

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