Fund Report | 28 Jan 2022

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ANZ PS-Managed Series 1

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: ANZ PS-Managed Series 1
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.43 -3.14 16.35 3.84
+/- Cat -1.17 -1.98 -0.93 -0.12
+/- Index -4.40 -2.09 -4.03 -0.67
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.05 -0.33 174 / 306
3 Month 2.74 0.22 -0.45 116 / 304
1 Year 12.12 -0.42 -2.23 140 / 304
3 Year 8.87 -1.23 -3.49 223 / 300
5 Year 6.34 -1.08 -2.91 173 / 239
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.28 8.58 10.36
Sharpe Ratio 1.01 1.08 1.13
R-Squared 98.72 94.94 --
Beta 0.79 0.81 --
Alpha -0.97 -0.34 --
Fund Details
Fund Inception 13 Mar 1984
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 8.36
Minimum Investment $ 5,000
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 25 Jan 2022
APIR Code ANZ0407AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 18.6348
Exit Price $ 18.6233
Exit Price
1 Week Change $
-0.4719
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0620
Annual
ICR pa (30 Jun 2020) 2.2347
Max Management Fee pa 1.7647%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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