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Morningstar Fund Report

ANZ A Pension - Wholesale Balanced Fund

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.76 8.46 2.91 1.46
+/- Cat 0.35 0.69 1.41 -0.70
+/- Index -1.03 -1.85 -1.67 -0.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.33 -0.64 127 / 157
3 Month -0.75 -0.44 0.10 90 / 157
1 Year 3.44 0.04 -0.98 70 / 154
3 Year 5.67 0.56 -1.29 36 / 142
5 Year 7.63 0.10 -2.02 68 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 4.85 5.18
Sharpe Ratio 0.78 0.57 0.88
R-Squared 95.17 84.68 --
Beta 0.8 0.85 --
Alpha -0.34 -1.18 --

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 Oct 2016)
0.02
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 17.367
International Equity 19.932
Listed Property 4.685
Unlisted Property 0.000
Domestic Fixed Interest 14.179
International Fixed Interest 17.598
Cash 7.798
Other 18.442

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0272AU
Legal Type Allocated Pension
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 2.1430
Exit Price
1 Week Change $
-0.0014

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 0.3203

Annual

ICR pa (30 Jun 2014) 0.9600
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --