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

Fund: ANZ DA-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 | 5.65 | -3.41 | 16.23 | -0.51 |
+/- Cat | -0.96 | -2.25 | -1.06 | 0.50 |
+/- Index | -4.18 | -2.36 | -4.16 | 2.20 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.67 | 0.49 | 0.95 | 35 / 294 |
3 Month | -0.80 | 0.53 | 1.40 | 80 / 294 |
1 Year | 1.27 | 0.60 | 1.76 | 96 / 294 |
3 Year | 4.66 | -0.87 | -1.51 | 152 / 290 |
5 Year | 4.64 | -0.95 | -2.18 | 149 / 231 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.34 | 8.68 | 10.68 |
Sharpe Ratio | 0.55 | 0.59 | 0.58 |
R-Squared | 98.23 | 94.52 | -- |
Beta | 0.77 | 0.79 | -- |
Alpha | -0.26 | 0.11 | -- |
Fund Details
Fund Inception | 04 Aug 1995 |
Responsible Entity | OnePath Life Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
13.48 |
Minimum Investment $ | 0 |
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 22 Jun 2022
APIR Code | ANZ0017AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 17.3089 |
Exit Price $ | 17.2982 |
Exit Price 1 Week Change $ |
-0.1538 |
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 30 Jun 2016
Total Cost Ratio (Prospective) | 1.50% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |