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About

Morningstar Fund Report

ANZ PS-Managed Series 1

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ PS-Managed Series 1
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%