Morningstar Fund Report
ANZ PS-Managed Series 1
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.43 | -3.14 | 16.35 | 0.30 |
| +/- Cat | -1.17 | -1.98 | -0.93 | 0.13 |
| +/- Index | -4.40 | -2.09 | -4.03 | 1.40 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | 0.19 | 0.96 | 86 / 306 |
| 3 Month | -1.15 | -0.03 | 0.51 | 133 / 306 |
| 1 Year | 3.31 | 0.26 | 0.84 | 106 / 305 |
| 3 Year | 4.80 | -0.95 | -1.78 | 170 / 302 |
| 5 Year | 4.87 | -1.00 | -2.25 | 161 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.34 | 8.69 | 10.62 |
| Sharpe Ratio | 0.56 | 0.61 | 0.62 |
| R-Squared | 98.32 | 94.47 | -- |
| Beta | 0.78 | 0.8 | -- |
| Alpha | -0.45 | -0.04 | -- |
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 30 Apr 2022) |
7.86 |
| 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 25 May 2022
| APIR Code | ANZ0407AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 18.3502 |
| Exit Price $ | 18.3388 |
| Exit Price 1 Week Change $ |
0.0358 |
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% |