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About

Morningstar Fund Report

ANZ ASA-OP Australian Fixed Interest

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 4.07 5.21 0.46 0.06
+/- Cat 0.85 1.13 0.87 0.11
+/- Index -1.56 -1.81 0.21 -0.18

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.09 -0.11 70 / 97
3 Month -0.76 -0.09 -0.10 47 / 97
1 Year -0.75 0.49 -0.09 23 / 95
3 Year 2.93 0.93 -0.96 9 / 89
5 Year 3.21 0.78 -0.96 10 / 88

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.41 1.96 2.88
Sharpe Ratio 0.35 -3.87 0.63
R-Squared 95.34 66.81 --
Beta 0.82 0.58 --
Alpha -0.61 -1.42 --

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 Aug 2017)
1.21
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 21 Sep 2017

APIR Code ANZ0195AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.9030
Exit Price $ 2.9002
Exit Price
1 Week Change $
-0.0108

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 0.0970

Annual

ICR pa (30 Jun 2016) 0.7700
Max Management Fee pa 0.79%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1800