Morningstar Fund Report
ANZ Investment Bond-Managed Growth
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ Investment Bond-Managed Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 4.23 | -2.85 | 12.58 | -0.35 |
| +/- Cat | -0.47 | -0.83 | -1.10 | 1.02 |
| +/- Index | -5.60 | -1.80 | -7.80 | 2.35 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.52 | 0.55 | 1.11 | 6 / 89 |
| 3 Month | -0.64 | 0.59 | 1.56 | 23 / 89 |
| 1 Year | 1.04 | 1.08 | 1.54 | 21 / 87 |
| 3 Year | 3.60 | -0.25 | -2.56 | 47 / 83 |
| 5 Year | 3.56 | -0.49 | -3.26 | 55 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.47 | 7.41 | 10.68 |
| Sharpe Ratio | 0.53 | 0.52 | 0.58 |
| R-Squared | 97.97 | 94.3 | -- |
| Beta | 0.6 | 0.67 | -- |
| Alpha | -0.33 | -0.49 | -- |
Fund Details
| Fund Inception | 01 Aug 1995 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
1.31 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
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 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | ANZ0039AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 8.2786 |
| Exit Price $ | 8.2735 |
| Exit Price 1 Week Change $ |
0.0966 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |