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Morningstar Fund Report

ANZ DA-Gateway Balanced

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.36 6.46 1.64 0.86
+/- Cat -1.27 -0.73 0.11 -1.10
+/- Index -3.43 -3.85 -2.94 -0.64

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.32 -0.73 191 / 229
3 Month -0.93 -0.59 -0.07 164 / 229
1 Year 2.00 -1.13 -2.42 179 / 220
3 Year 3.98 -0.78 -2.97 151 / 194
5 Year 6.12 -0.94 -3.53 144 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 4.54 5.18
Sharpe Ratio 0.44 0.36 0.88
R-Squared 94.74 85.15 --
Beta 0.72 0.81 --
Alpha -1.62 -1.28 --

Fund Details

Fund Inception 27 Jan 1998
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
10.34
Minimum Investment $ --
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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0054AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.2105
Exit Price $ 2.2073
Exit Price
1 Week Change $
0.0074

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1471

Annual

ICR pa (30 Jun 2014) 1.8000
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4500