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Morningstar Fund Report

ANZ PS-Australian Imputation

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ PS-Australian Imputation
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 14.85 1.79 -6.82 2.59
+/- Cat -1.98 -2.70 -6.53 0.51
+/- Index -2.59 -3.88 -7.38 -0.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 1.34 0.99 11 / 85
3 Month -1.80 1.77 1.40 8 / 85
1 Year 1.43 -1.99 -4.67 52 / 81
3 Year -0.30 -3.26 -4.16 75 / 75
5 Year 5.96 -2.35 -3.20 74 / 74

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 11.49 12.48
Sharpe Ratio -0.2 0.1 0.18
R-Squared 95.17 92.2 --
Beta 0.82 0.88 --
Alpha -3.92 -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)
6.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2010

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 98.239
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.761
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ANZ0250AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Growth
Entry Price $ 2.3124
Exit Price $ 2.3064
Exit Price
1 Week Change $
-0.0117

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