Morningstar Fund Report
ANZ DA-Managed Growth
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ DA-Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.65 | -3.41 | 16.23 | 0.98 |
| +/- Cat | -0.96 | -2.25 | -1.06 | -0.36 |
| +/- Index | -4.93 | -2.76 | -3.26 | -1.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.47 | 0.02 | 0.65 | 130 / 327 |
| 3 Month | 0.98 | -0.36 | -1.21 | 227 / 327 |
| 1 Year | 15.95 | -1.11 | -3.89 | 197 / 326 |
| 3 Year | 5.67 | -1.47 | -3.53 | 249 / 322 |
| 5 Year | 6.11 | -1.26 | -3.32 | 200 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.77 | 9.05 | 10.74 |
| Sharpe Ratio | 0.59 | 0.71 | 0.81 |
| R-Squared | 97.34 | 93.99 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | -1.81 | -0.79 | -- |
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 Aug 2021) |
14.81 |
| 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 14 Oct 2021
| APIR Code | ANZ0017AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 18.5041 |
| Exit Price $ | 18.4926 |
| Exit Price 1 Week Change $ |
0.0418 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |