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About

Morningstar Fund Report

ANZ Investment Bond-Managed Growth

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ Investment Bond-Managed Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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 -- / --