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Morningstar Fund Report

ANZ ASA-Diversified Stable

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ ASA-Diversified Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.77 5.78 3.29 1.52
+/- Cat 0.16 0.81 0.96 0.21
+/- Index -1.87 -1.71 -2.28 0.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.05 0.32 87 / 237
3 Month 1.33 0.40 0.13 49 / 236
1 Year 4.09 0.35 -1.11 90 / 234
3 Year 4.52 0.77 -1.40 45 / 228
5 Year 5.13 0.16 -2.10 95 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 3.03 3.33
Sharpe Ratio 0.83 0.5 1.08
R-Squared 94.52 83.65 --
Beta 0.79 0.82 --
Alpha -0.59 -1.48 --

Fund Details

Fund Inception 20 Feb 1998
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
109.43
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 11.990
International Equity 10.840
Listed Property 0.559
Unlisted Property 0.000
Domestic Fixed Interest 17.273
International Fixed Interest 19.039
Cash 18.270
Other 22.030

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ANZ0191AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.9717
Exit Price $ 2.9700
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2014) 0.8300
Max Management Fee pa --
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800