Morningstar Fund Report
ANZ DA-Managed Growth
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.67 | 5.65 | -3.41 | 12.85 |
| +/- Cat | -1.09 | -0.96 | -2.25 | -1.16 |
| +/- Index | -3.80 | -4.93 | -2.76 | -1.99 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.12 | -0.06 | -0.49 | 193 / 346 |
| 3 Month | 4.82 | -0.24 | -1.10 | 183 / 346 |
| 1 Year | 15.59 | -2.48 | -3.10 | 265 / 345 |
| 3 Year | 5.38 | -1.49 | -3.68 | 224 / 284 |
| 5 Year | 6.04 | -1.16 | -2.95 | 207 / 270 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.66 | 8.9 | 10.55 |
| Sharpe Ratio | 0.54 | 0.68 | 0.78 |
| R-Squared | 97.39 | 93.72 | -- |
| Beta | 0.81 | 0.82 | -- |
| Alpha | -2.08 | -0.83 | -- |
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 Mar 2021) |
14.50 |
| 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 13 May 2021
| APIR Code | ANZ0017AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 17.6655 |
| Exit Price $ | 17.6545 |
| Exit Price 1 Week Change $ |
-0.1393 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0620 |
Annual
| ICR pa (30 Jun 2016) | 1.5000 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | -- |