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Morningstar Fund Report

ANZ ASA-OP Australian Fixed Interest

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.06 4.07 5.21 -1.32
+/- Cat 0.86 0.85 1.13 0.42
+/- Index -1.03 -1.56 -1.81 0.47

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -0.13 0.20 50 / 114
3 Month -2.57 -0.05 0.35 45 / 114
1 Year 2.64 1.09 -0.80 24 / 112
3 Year 4.04 1.00 -1.26 21 / 111
5 Year 4.02 0.83 -1.14 21 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.36 2.2 2.85
Sharpe Ratio 0.73 -1.31 1.04
R-Squared 95.01 79.32 --
Beta 0.8 0.68 --
Alpha -0.66 -1.38 --

Fund Details

Fund Inception 04 Jan 1996
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ANZ0195AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.8519
Exit Price $ 2.8504
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0520

Annual

ICR pa (30 Jun 2014) 0.7700
Max Management Fee pa 0.79%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800