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Morningstar Fund Report

ANZ FIP-Gateway Aggressive

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ANZ FIP-Gateway Aggressive
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.49 -0.06 10.31 -0.19
+/- Cat -2.74 -0.18 -1.73 -0.13
+/- Index -5.40 -2.84 -1.29 0.52

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.19 -0.13 0.52 84 / 128
3 Month -0.48 0.07 1.40 53 / 128
1 Year 6.82 -1.24 -0.06 93 / 127
3 Year 6.00 -1.34 -2.69 101 / 119
5 Year 9.70 -2.04 -3.65 109 / 115

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.75 8.25 8.69
Sharpe Ratio 0.59 0.62 0.76
R-Squared 95.41 89.8 --
Beta 0.76 0.9 --
Alpha -1.06 -0.88 --

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 30 Jun 2017)
2.96
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 35.190
International Equity 35.824
Listed Property 4.532
Unlisted Property 0.000
Domestic Fixed Interest 3.016
International Fixed Interest 5.561
Cash 0.161
Other 15.715

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code ANZ0058AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.7707
Exit Price $ 2.7673
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2107

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 2.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500