Morningstar Fund Report
ANZ FIP-Managed Growth
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |