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Morningstar Fund Report

ANZ FIP-Gateway Conservative

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.12 5.33 2.46 1.11
+/- Cat -0.47 0.22 -0.13 -0.26
+/- Index -1.51 -2.16 -3.11 -0.16

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.04 0.23 63 / 170
3 Month 0.89 -0.01 -0.31 77 / 169
1 Year 3.39 -0.68 -1.81 104 / 166
3 Year 3.84 -0.19 -2.09 95 / 163
5 Year 4.93 -0.51 -2.31 127 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 3.24 3.33
Sharpe Ratio 0.53 0.56 1.08
R-Squared 94.16 86.39 --
Beta 0.86 0.9 --
Alpha -1.5 -1.45 --

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 Dec 2016)
7.99
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 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 New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code ANZ0057AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.2815
Exit Price $ 2.2794
Exit Price
1 Week Change $
0.0087

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) 2.1800
Max Management Fee pa 2.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.5500