Fund Report | 23 Jun 2021

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ANZ DA-Managed Growth

Report generated 23 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: ANZ DA-Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 6.67 5.65 -3.41 14.19
+/- Cat -1.09 -0.96 -2.25 -1.15
+/- Index -3.80 -4.93 -2.76 -2.12
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 0.01 -0.09 153 / 339
3 Month 5.24 -0.39 -1.71 224 / 338
1 Year 14.39 -2.38 -2.42 237 / 338
3 Year 5.66 -1.48 -3.57 251 / 332
5 Year 5.81 -1.16 -2.78 210 / 271
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 8.95 --
Sharpe Ratio 0.57 0.7 --
R-Squared 97.37 94.1 --
Beta 0.81 0.82 --
Alpha -1.93 -0.89 --
Fund Details
Fund Inception 04 Aug 1995
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2021) 14.76
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
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
Quick Stats
as at 21 Jun 2021
APIR Code ANZ0017AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 18.1804
Exit Price $ 18.1691
Exit Price
1 Week Change $
-0.0859
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0620
Annual
ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --
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