Morningstar Fund Report
ANZ PS-Managed Series 1
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ PS-Managed Series 1
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.43 | -3.14 | 16.35 | 1.39 |
| +/- Cat | -1.17 | -1.98 | -0.93 | -0.35 |
| +/- Index | -4.40 | -2.09 | -4.03 | -0.27 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.32 | -0.02 | -0.06 | 185 / 314 |
| 3 Month | 0.21 | -0.30 | -0.03 | 169 / 306 |
| 1 Year | 16.31 | -0.77 | -3.28 | 191 / 314 |
| 3 Year | 7.16 | -1.39 | -3.42 | 235 / 310 |
| 5 Year | 6.48 | -1.24 | -3.19 | 187 / 248 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.41 | 8.76 | 10.48 |
| Sharpe Ratio | 0.79 | 0.89 | 0.95 |
| R-Squared | 98.7 | 95.15 | -- |
| Beta | 0.8 | 0.82 | -- |
| Alpha | -1.34 | -0.52 | -- |
Fund Details
| Fund Inception | 13 Mar 1984 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
8.40 |
| Minimum Investment $ | 5,000 |
| 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 29 Nov 2021
| APIR Code | ANZ0407AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 19.0441 |
| Exit Price $ | 19.0323 |
| Exit Price 1 Week Change $ |
-0.0535 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |