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Morningstar Fund Report

ANZ Fixed Interest Trust

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ Fixed Interest Trust
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 5.05 4.45 5.89 -0.78
+/- Cat -0.49 0.12 0.44 0.06
+/- Index -1.04 -1.18 -1.12 0.40

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.02 0.00 41 / 98
3 Month 0.66 0.14 0.04 20 / 98
1 Year 2.02 0.57 0.60 19 / 96
3 Year 4.08 0.22 -0.75 45 / 85
5 Year 4.43 -0.01 -0.70 41 / 73

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 2.7 --
Sharpe Ratio 0.68 0.64 --
R-Squared 94.94 92.07 --
Beta 0.92 0.91 --
Alpha -0.51 -0.61 --

Fund Details

Fund Inception 01 Mar 1982
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
6.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.279
International Fixed Interest 12.240
Cash 11.480
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code ANZ0023AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.2086
Exit Price $ 1.2080
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0521

Annual

ICR pa (30 Jun 2014) 1.1400
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000