Morningstar Fund Report
ANZ PS-Managed Growth
Performance
31 May 2022
Growth of $10,000

Fund: ANZ PS-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 | 5.43 | -3.14 | 16.35 | -0.34 |
+/- Cat | -1.17 | -1.98 | -0.93 | 0.67 |
+/- Index | -4.40 | -2.09 | -4.03 | 2.36 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.64 | 0.52 | 0.98 | 25 / 294 |
3 Month | -0.75 | 0.57 | 1.44 | 70 / 294 |
1 Year | 1.43 | 0.76 | 1.93 | 84 / 294 |
3 Year | 4.81 | -0.72 | -1.35 | 140 / 290 |
5 Year | 4.70 | -0.88 | -2.11 | 142 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.33 | 8.68 | 10.68 |
Sharpe Ratio | 0.56 | 0.59 | 0.58 |
R-Squared | 98.18 | 94.52 | -- |
Beta | 0.77 | 0.79 | -- |
Alpha | -0.1 | 0.11 | -- |
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 May 2022) |
5.67 |
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 | ANZ0047AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 17.6403 |
Exit Price $ | 17.6293 |
Exit Price 1 Week Change $ |
0.2743 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.74% |
Investment Management Fee | 1.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.03% / 0.03% |