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Morningstar Fund Report

ANZ DA-Gateway Growth

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.26 7.64 0.58 1.84
+/- Cat -1.71 -0.62 -0.51 -0.79
+/- Index -4.02 -4.39 -3.41 -0.42

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.20 -0.83 289 / 409
3 Month -0.46 -0.18 0.19 264 / 409
1 Year 2.36 -1.01 -2.56 311 / 401
3 Year 4.34 -0.91 -3.34 324 / 384
5 Year 7.29 -1.28 -4.11 320 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.15 6.02 6.96
Sharpe Ratio 0.4 0.5 0.77
R-Squared 96.38 89.32 --
Beta 0.73 0.82 --
Alpha -1.8 -1.38 --

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)
10.73
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 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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0053AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2663
Exit Price $ 2.2622
Exit Price
1 Week Change $
0.0109

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 0.1829

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