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About

Morningstar Fund Report

ANZ Fixed Interest Trust

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.05 4.45 5.89 -0.03
+/- Cat -0.49 0.12 0.44 0.08
+/- Index -1.04 -1.18 -1.12 0.33

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -0.20 0.07 42 / 94
3 Month -0.96 -0.16 0.12 39 / 93
1 Year 3.54 0.25 -0.49 46 / 92
3 Year 4.92 0.19 -0.85 36 / 78
5 Year 5.07 -0.01 -0.75 43 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.38 2.64
Sharpe Ratio 1.02 1.04 1.28
R-Squared 94.2 86.91 --
Beta 0.92 0.85 --
Alpha -0.54 -0.5 --

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 31 Oct 2016)
6.87
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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code ANZ0023AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.2093
Exit Price $ 1.2087
Exit Price
1 Week Change $
-0.0012

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