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Morningstar Fund Report

ANZ PS-Australian Shares

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ PS-Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.44 3.10 -3.67 1.71
+/- Cat -2.39 -1.39 -3.38 -0.37
+/- Index -3.00 -2.57 -4.22 -1.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 0.77 0.42 28 / 85
3 Month -3.30 0.27 -0.10 39 / 85
1 Year 0.70 -2.73 -5.41 62 / 81
3 Year 0.75 -2.21 -3.12 72 / 75
5 Year 6.53 -1.79 -2.64 73 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 11.49 12.48
Sharpe Ratio -0.1 0.1 0.18
R-Squared 96.28 92.2 --
Beta 0.84 0.88 --
Alpha -2.9 -0.77 --

Fund Details

Fund Inception 26 Feb 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 95.858
International Equity 0.000
Listed Property 0.156
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.986
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ANZ0249AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.4718
Exit Price $ 2.4653
Exit Price
1 Week Change $
-0.0313

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2620

Annual

ICR pa (30 Jun 2014) 1.9000
Max Management Fee pa 1.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6600