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Morningstar Fund Report

ANZ DA-Gateway Conservative

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.36 4.75 2.25 0.09
+/- Cat -0.25 -0.21 -0.09 -0.26
+/- Index -2.27 -2.74 -3.32 -0.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.03 -0.24 133 / 246
3 Month -1.14 0.00 0.24 134 / 246
1 Year 1.67 -0.36 -2.40 147 / 244
3 Year 3.30 -0.29 -2.54 147 / 236
5 Year 4.70 -0.41 -2.69 162 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 2.98 3.26
Sharpe Ratio 0.38 0.45 1.06
R-Squared 93.94 83.25 --
Beta 0.77 0.82 --
Alpha -1.66 -1.57 --

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)
4.12
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 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 07 Dec 2016

APIR Code ANZ0052AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.0068
Exit Price $ 2.0049
Exit Price
1 Week Change $
0.0048

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 0.0930

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