Morningstar Fund Report
ANZ FIP-Managed Growth
Performance
31 May 2022
Growth of $10,000

Fund: ANZ FIP-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 | 6.68 | -3.51 | 18.86 | -0.20 |
+/- Cat | -0.82 | -1.53 | -0.68 | 0.59 |
+/- Index | -3.15 | -2.46 | -1.52 | 2.50 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.71 | 0.44 | 0.91 | 26 / 202 |
3 Month | -0.84 | 0.55 | 1.35 | 59 / 202 |
1 Year | 1.82 | 0.73 | 2.31 | 56 / 197 |
3 Year | 5.62 | -0.48 | -0.54 | 75 / 193 |
5 Year | 5.61 | -0.54 | -1.21 | 76 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.27 | 9.62 | 10.68 |
Sharpe Ratio | 0.6 | 0.62 | 0.58 |
R-Squared | 98.27 | 93.32 | -- |
Beta | 0.86 | 0.87 | -- |
Alpha | 0.21 | 0.37 | -- |
Fund Details
Fund Inception | 01 Aug 1995 |
Responsible Entity | OnePath Life Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
1.02 |
Minimum Investment $ | 1,000 |
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 27 Jun 2022
APIR Code | ANZ0031AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 5.6622 |
Exit Price $ | 5.6587 |
Exit Price 1 Week Change $ |
0.1443 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |