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Morningstar Fund Report

ANZ A Pension - Growth Fund

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ A Pension - Growth Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 13.25 10.15 2.21 4.98
+/- Cat 0.36 1.46 1.12 0.05
+/- Index -1.03 -1.88 -1.78 0.71

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 0.31 0.88 55 / 259
3 Month 3.34 -0.24 -0.50 160 / 258
1 Year 8.83 0.25 -0.42 104 / 255
3 Year 7.17 0.88 -1.02 55 / 249
5 Year 9.14 0.16 -2.16 105 / 248

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 6.59 7.1
Sharpe Ratio 0.85 0.64 0.83
R-Squared 96.63 88.16 --
Beta 0.79 0.87 --
Alpha 0.19 -1.04 --

Fund Details

Fund Inception 24 Mar 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 25.372
International Equity 26.954
Listed Property 1.358
Unlisted Property 0.000
Domestic Fixed Interest 7.434
International Fixed Interest 8.575
Cash 5.688
Other 24.618

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code ANZ0299AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ --
Exit Price $ 2.3205
Exit Price
1 Week Change $
0.0247

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3604

Annual

ICR pa (30 Jun 2014) 0.6200
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --