Morningstar Fund Report
ANZ Investment Bond-Managed Growth
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ Investment Bond-Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.18 | 4.23 | -2.85 | 6.09 |
| +/- Cat | -1.18 | -0.47 | -0.83 | -0.65 |
| +/- Index | -5.29 | -6.34 | -2.20 | -2.33 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | -0.09 | 0.37 | 56 / 84 |
| 3 Month | 4.66 | -0.40 | -1.62 | 58 / 84 |
| 1 Year | -0.74 | -0.69 | -0.32 | 59 / 83 |
| 3 Year | 2.75 | -0.80 | -4.55 | 58 / 78 |
| 5 Year | 4.08 | -0.81 | -4.27 | 57 / 76 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.72 | 7.44 | -- |
| Sharpe Ratio | 0.27 | 0.36 | -- |
| R-Squared | 97.27 | 93.97 | -- |
| Beta | 0.63 | 0.69 | -- |
| Alpha | -2.29 | -1.88 | -- |
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 Dec 2020) |
1.35 |
| 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 04 Mar 2021
| APIR Code | ANZ0039AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 8.1077 |
| Exit Price $ | 8.1027 |
| Exit Price 1 Week Change $ |
-0.0220 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 2.75% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0620 |
Annual
| ICR pa (30 Jun 2016) | 1.5000 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.2000 |