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Morningstar Fund Report

ANZ A Pension - Wholesale Income Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.90 4.67 6.27 -1.25
+/- Cat 1.38 0.52 2.81 -1.07
+/- Index -0.79 -1.58 0.75 -1.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 -0.36 -0.58 25 / 29
3 Month -2.45 -0.99 -0.97 25 / 29
1 Year 3.25 0.78 -0.20 7 / 28
3 Year 4.62 1.12 -0.54 3 / 28
5 Year 5.12 0.54 -1.18 7 / 28

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 2.32 2.46
Sharpe Ratio 0.78 0.47 1.14
R-Squared 83.49 74.65 --
Beta 1.1 0.82 --
Alpha -0.79 -1.2 --

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)
0.06
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 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 Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0270AU
Legal Type Allocated Pension
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 2.3368
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2014) 0.8400
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --