Morningstar Fund Report
ANZ FIP-Managed Growth
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ FIP-Managed Growth
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 8.01 | 6.68 | -3.51 | 9.00 |
| +/- Cat | -0.51 | -0.82 | -1.53 | -0.50 |
| +/- Index | -2.46 | -3.90 | -2.86 | 0.58 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | -0.16 | 0.37 | 153 / 226 |
| 3 Month | 6.97 | -0.34 | 0.70 | 160 / 226 |
| 1 Year | -0.57 | -1.28 | -0.16 | 137 / 225 |
| 3 Year | 4.47 | -1.06 | -2.83 | 125 / 219 |
| 5 Year | 6.36 | -0.77 | -2.00 | 129 / 213 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.63 | 9.95 | -- |
| Sharpe Ratio | 0.39 | 0.49 | -- |
| R-Squared | 97.55 | 94.52 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | -2.16 | -1.22 | -- |
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 Dec 2020) |
1.13 |
| 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 04 Mar 2021
| APIR Code | ANZ0031AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 5.4485 |
| Exit Price $ | 5.4451 |
| Exit Price 1 Week Change $ |
-0.0208 |
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 |
1.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.2000 |