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About

Morningstar Fund Report

ANZ OA PS-OP Managed Growth EF

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Managed Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 7.78 0.71 7.51 5.15
+/- Cat -0.49 -0.37 -1.04 -0.77
+/- Index -4.25 -3.28 -0.86 -1.35

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.09 0.31 254 / 363
3 Month 1.98 -0.28 -0.20 283 / 362
1 Year 8.91 -0.89 -1.79 262 / 359
3 Year 4.48 -1.02 -2.29 292 / 344
5 Year 6.72 -1.09 -3.47 267 / 328

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.97 5.86 6.94
Sharpe Ratio 0.52 0.62 0.7
R-Squared 95.94 88.74 --
Beta 0.7 0.8 --
Alpha -0.85 -0.14 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
49.48
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 24.180
International Equity 30.745
Listed Property 4.838
Unlisted Property 0.000
Domestic Fixed Interest 7.372
International Fixed Interest 6.691
Cash 7.528
Other 18.646

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code ANZ0543AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1101
Exit Price $ 2.1081
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.71%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0940

Annual

ICR pa (30 Jun 2016) 1.6600
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350