Morningstar Fund Report
ANZ FIP-Managed Growth
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.68 | -3.51 | 18.86 | 3.00 |
| +/- Cat | -0.82 | -1.53 | -0.68 | -0.21 |
| +/- Index | -3.90 | -2.86 | -0.63 | -1.40 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.54 | -0.22 | -0.66 | 125 / 213 |
| 3 Month | 5.08 | -0.08 | -2.18 | 110 / 214 |
| 1 Year | 19.25 | -0.88 | -1.86 | 130 / 213 |
| 3 Year | 7.21 | -1.04 | -2.63 | 127 / 210 |
| 5 Year | 7.56 | -0.75 | -2.21 | 120 / 204 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.69 | 9.92 | 10.62 |
| Sharpe Ratio | 0.69 | 0.77 | 0.87 |
| R-Squared | 97.38 | 94.2 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -1.62 | -0.82 | -- |
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 Aug 2021) |
1.17 |
| 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 16 Sep 2021
| APIR Code | ANZ0031AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 6.0490 |
| Exit Price $ | 6.0452 |
| Exit Price 1 Week Change $ |
0.0259 |
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 | -- / -- |