Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ Corporate Super-Managed Series

Retail

Fund Report | Report generated 09 Aug 2022 |

Performance

--

Growth of $10,000

Fund
Fund: ANZ Corporate Super-Managed Series
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 05 Apr 1984
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2022)
0.00
Minimum Investment $ 0
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 19 Feb 2019

APIR Code ANZ0506AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 15.7013
Exit Price $ 15.6900
Exit Price
1 Week Change $
0.0786

Morningstar Ratings

Overall 0
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 -- / --