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About

Morningstar Fund Report

ANZ FIP-Gateway Growth

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.48 0.53 8.41 0.22
+/- Cat -0.21 -0.56 -0.52 -0.32
+/- Index -3.55 -3.45 0.04 -0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.19 -0.30 157 / 258
3 Month -0.13 -0.03 0.71 93 / 258
1 Year 5.90 -0.35 0.34 152 / 256
3 Year 5.09 -0.41 -2.06 158 / 253
5 Year 7.93 -0.90 -2.85 204 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 6.54 7.04
Sharpe Ratio 0.54 0.6 0.72
R-Squared 95.96 90.03 --
Beta 0.8 0.88 --
Alpha -0.99 -0.59 --

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 Aug 2017)
11.00
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 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 21 Sep 2017

APIR Code ANZ0056AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.7398
Exit Price $ 2.7369
Exit Price
1 Week Change $
-0.0089

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 0.1041

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