Morningstar Fund Report
ANZ DA-Managed Growth
Fund Report | Report generated 25 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |