Morningstar Fund Report
ANZ PS-Managed Growth
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ PS-Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.43 | -3.14 | 16.35 | 2.58 |
| +/- Cat | -1.17 | -1.98 | -0.93 | -0.27 |
| +/- Index | -5.14 | -2.49 | -3.14 | -1.83 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | -0.21 | -0.82 | 212 / 322 |
| 3 Month | 4.40 | -0.19 | -2.86 | 200 / 332 |
| 1 Year | 16.83 | -0.91 | -4.28 | 198 / 331 |
| 3 Year | 6.12 | -1.42 | -3.72 | 244 / 327 |
| 5 Year | 6.44 | -1.19 | -3.33 | 206 / 264 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.69 | 8.98 | 10.62 |
| Sharpe Ratio | 0.64 | 0.75 | 0.87 |
| R-Squared | 97.31 | 94.04 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | -1.88 | -0.93 | -- |
Fund Details
| Fund Inception | 01 Aug 1995 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
5.89 |
| Minimum Investment $ | -- |
| 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 20 Sep 2021
| APIR Code | ANZ0047AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 18.5731 |
| Exit Price $ | 18.5616 |
| Exit Price 1 Week Change $ |
-0.1847 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |