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Morningstar Fund Report

ANZ A Pension-Diversified Stable

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ A Pension-Diversified Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.93 6.85 3.98 0.67
+/- Cat 0.33 1.75 1.39 0.21
+/- Index -0.71 -0.64 -1.60 0.61

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 0.12 0.42 59 / 176
3 Month -0.83 0.27 0.73 52 / 176
1 Year 2.95 1.06 -0.29 22 / 173
3 Year 5.39 1.44 -0.49 11 / 170
5 Year 6.14 0.58 -1.27 52 / 169

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 3.18 3.26
Sharpe Ratio 1.04 0.54 1.07
R-Squared 94.48 85.67 --
Beta 0.86 0.9 --
Alpha -0.01 -1.44 --

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)
0.19
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 11.990
International Equity 10.840
Listed Property 0.559
Unlisted Property 0.000
Domestic Fixed Interest 17.273
International Fixed Interest 19.039
Cash 18.270
Other 22.030

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ANZ0298AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ --
Exit Price $ 2.2784
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1602

Annual

ICR pa (30 Jun 2014) 0.7400
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --