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About

Morningstar Fund Report

ANZ DA-Managed Growth

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ DA-Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --