Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ FIP-Australian Shares

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ FIP-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 Dec-16
Fund 16.55 3.81 -3.68 9.08
+/- Cat -1.73 -1.70 -3.58 0.84
+/- Index -0.88 -1.87 -4.23 -1.52

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.89 0.23 -0.48 47 / 67
3 Month 4.96 1.23 -0.23 32 / 67
1 Year 6.05 -1.21 -5.75 41 / 65
3 Year 4.02 -1.48 -2.57 50 / 62
5 Year 9.89 -1.80 -1.95 58 / 62

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 12.4 12.73
Sharpe Ratio 0.2 0.31 0.38
R-Squared 96.82 89.03 --
Beta 0.93 0.92 --
Alpha -2.19 -0.71 --

Fund Details

Fund Inception 26 Feb 2001
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.56
Minimum Investment $ 1,000
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 16 Jan 2017

APIR Code ANZ0259AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.8089
Exit Price $ 2.8016
Exit Price
1 Week Change $
-0.0279

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 1.9800
Max Management Fee pa 1.98%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.5500