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Morningstar Fund Report

ANZ FIP-Income

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 5.82 3.63 5.20 0.70
+/- Cat 0.30 -0.52 1.74 -1.63
+/- Index -1.87 -2.62 -0.32 -2.53

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.12 -0.35 14 / 23
3 Month 0.99 -0.29 -0.93 20 / 23
1 Year 1.68 -1.00 -1.90 17 / 23
3 Year 3.27 -0.16 -1.85 12 / 22
5 Year 4.06 -0.38 -2.04 12 / 22

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.92 2.31 2.43
Sharpe Ratio 0.38 0.46 1.19
R-Squared 84.46 80.39 --
Beta 1.11 0.85 --
Alpha -2.07 -1.43 --

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 31 May 2017)
0.46
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 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 New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ANZ0258AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 1.9913
Exit Price $ 1.9899
Exit Price
1 Week Change $
-0.0048

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 0.0689

Annual

ICR pa (30 Jun 2016) 1.8800
Max Management Fee pa 1.88%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5500