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About

Morningstar Fund Report

ANZ DA-Managed Growth

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 6.67 5.65 -3.41 7.66
+/- Cat -1.09 -0.96 -2.25 -0.83
+/- Index -3.80 -4.93 -2.76 -0.76

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.18 0.36 250 / 356
3 Month 6.18 -0.27 -0.09 251 / 356
1 Year -1.03 -2.20 -0.62 272 / 355
3 Year 3.64 -1.52 -3.66 229 / 294
5 Year 5.35 -1.31 -3.01 217 / 280

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 8.93 --
Sharpe Ratio 0.33 0.48 --
R-Squared 97.61 94.04 --
Beta 0.81 0.83 --
Alpha -2.45 -1.18 --

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 Dec 2020)
14.58
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 26 Feb 2021

APIR Code ANZ0017AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 17.0943
Exit Price $ 17.0837
Exit Price
1 Week Change $
-0.2036

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 --