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Morningstar Fund Report

ANZ PS-Gateway Conservative

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.02 4.40 1.91 0.03
+/- Cat -0.59 -0.57 -0.43 -0.32
+/- Index -2.62 -3.09 -3.66 -0.03

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 -0.08 0.37 147 / 244
3 Month -1.11 -0.06 0.44 151 / 245
1 Year 0.99 -0.62 -2.25 171 / 243
3 Year 3.08 -0.58 -2.80 180 / 235
5 Year 4.34 -0.71 -3.07 188 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.59 2.97 3.26
Sharpe Ratio 0.29 0.47 1.07
R-Squared 93.74 83.3 --
Beta 0.77 0.82 --
Alpha -1.91 -1.53 --

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 31 Oct 2016)
0.90
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 11.908
International Equity 11.976
Listed Property 4.245
Unlisted Property 0.000
Domestic Fixed Interest 17.576
International Fixed Interest 19.867
Cash 16.443
Other 17.985

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ANZ0077AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9101
Exit Price $ 1.9083
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0930

Annual

ICR pa (30 Jun 2014) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6600