Morningstar Fund Report
ANZ PS-Managed Series 1
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |