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About

Morningstar Fund Report

ANZ Investent Bond-Div Stable Series 1

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ Investent Bond-Div Stable Series 1
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.95 1.94 2.24 0.17
+/- Cat 0.35 0.34 -0.27 0.05
+/- Index -3.54 -3.64 -1.50 -0.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.06 -0.26 16 / 49
3 Month -0.12 0.01 0.18 21 / 49
1 Year 1.38 -0.03 -1.09 26 / 48
3 Year 2.43 0.15 -2.65 9 / 45
5 Year 3.23 0.05 -3.45 21 / 45

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.1 2.22 3.32
Sharpe Ratio 0.16 0.08 0.89
R-Squared 94.23 84.23 --
Beta 0.61 0.61 --
Alpha -1.46 -1.58 --

Fund Details

Fund Inception 01 Oct 1993
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
1.58
Minimum Investment $ 5,000
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  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ANZ0208AU
Legal Type Investment Bond
Status Open
Category Multisector Moderate
Entry Price $ 2.8430
Exit Price $ 2.8416
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 3
3 Year 4
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 0.0489

Annual

ICR pa (30 Jun 2016) 1.5000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000