Fund Report | 25 Sep 2018

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ANZ OA AP-OP High Growth EF

Report generated 25 Sep 2018 |Retail

Performance
31 Aug 2018
Growth of $10,000
 
Fund: ANZ OA AP-OP High Growth EF
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Aug-18
Fund 0.17 12.49 10.32 3.20
+/- Cat 0.05 0.45 -0.62 0.01
+/- Index -2.61 0.86 -2.42 -1.06
Trailing Year Returns as at 31 Aug 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 -0.04 -0.98 49 / 130
3 Month 4.98 0.10 -1.80 50 / 128
1 Year 13.38 -0.38 -4.09 62 / 127
3 Year 9.17 -0.09 -1.20 48 / 124
5 Year 9.40 -0.22 -1.97 52 / 114
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.37 6.74 7.23
Sharpe Ratio 1.11 1.1 1.14
R-Squared 96.06 88.51 --
Beta 0.86 0.88 --
Alpha -0.04 0.09 --
Fund Details
Fund Inception 01 Jul 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Jul 2018) 0.10
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2014
Domestic Equity 34.990
International Equity 38.739
Listed Property 5.459
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.866
Other 10.947
Morningstar Sustainability Rating
Quick Stats
as at 20 Sep 2018
APIR Code ANZ0446AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.6863
Exit Price $ 2.6829
Exit Price
1 Week Change $
0.0117
Morningstar Ratings
Overall 2
3 year 3
5 year 3
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1260
Annual
ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350
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