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Morningstar Fund Report

ANZ Investment Bond-Gateway Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 7.96 6.04 0.25 6.30
+/- Cat -1.00 -0.55 -0.73 -0.50
+/- Index -6.32 -5.99 -3.74 -3.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.07 -0.05 54 / 92
3 Month 2.19 -0.14 -1.40 57 / 92
1 Year 5.44 -0.04 -2.86 54 / 90
3 Year 4.15 -0.59 -4.37 68 / 88
5 Year 5.88 -0.92 -6.04 69 / 82

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 4.88 6.99
Sharpe Ratio 0.47 0.53 0.9
R-Squared 96.18 88.78 --
Beta 0.6 0.66 --
Alpha -1.74 -1.53 --

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 May 2017)
2.85
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 29.200
International Equity 29.872
Listed Property 4.647
Unlisted Property 0.000
Domestic Fixed Interest 7.207
International Fixed Interest 8.599
Cash 0.577
Other 19.899

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ANZ0072AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.8694
Exit Price $ 1.8660
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1830

Annual

ICR pa (30 Jun 2016) 1.8800
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500