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Morningstar Fund Report

ANZ PS-Gateway Balanced

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.10 1.31 5.07 -0.32
+/- Cat -1.09 -0.22 -1.41 -0.27
+/- Index -4.21 -3.27 -1.44 -0.04

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.27 -0.04 176 / 208
3 Month -0.40 -0.23 0.53 136 / 207
1 Year 2.98 -1.15 -0.72 160 / 205
3 Year 3.80 -0.88 -2.73 142 / 184
5 Year 5.79 -1.18 -3.45 142 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 4.4 5.27
Sharpe Ratio 0.44 0.38 0.83
R-Squared 93.99 85.16 --
Beta 0.71 0.77 --
Alpha -1.41 -1.01 --

Fund Details

Fund Inception 25 Mar 1998
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
7.74
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 17 Aug 2017

APIR Code ANZ0076AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.1909
Exit Price $ 2.1891
Exit Price
1 Week Change $
0.0040

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 0.1411

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6600