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Morningstar Fund Report

ANZ PS-Income

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ PS-Income
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.82 2.85 4.37 -0.89
+/- Cat 0.14 -0.70 1.48 -1.18
+/- Index -2.87 -3.40 -1.15 -0.94

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 -0.56 -0.28 35 / 38
3 Month -1.97 -1.16 -0.74 37 / 38
1 Year 2.13 -0.26 -1.09 21 / 36
3 Year 3.03 -0.07 -2.33 16 / 34
5 Year 3.79 -0.23 -2.65 16 / 33

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 2.08 2.43
Sharpe Ratio 0.27 0.36 1.22
R-Squared 83.03 76.84 --
Beta 0.96 0.76 --
Alpha -2.12 -1.47 --

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)
0.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 10.435
International Equity 0.000
Listed Property 3.986
Unlisted Property 0.000
Domestic Fixed Interest 27.029
International Fixed Interest 26.984
Cash 23.440
Other 8.127

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ANZ0248AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.7683
Exit Price $ 1.7671
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0690

Annual

ICR pa (30 Jun 2014) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6600