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Morningstar Fund Report

ANZ DA-Diversified Stable Series 1

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: ANZ DA-Diversified 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 Jul-17
Fund 5.11 2.60 3.02 -0.27
+/- Cat 0.14 0.26 -0.33 -0.21
+/- Index -2.38 -2.97 -0.69 -0.22

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.21 -0.22 200 / 227
3 Month -0.21 -0.06 0.18 121 / 226
1 Year 1.61 -0.24 -0.39 132 / 224
3 Year 3.33 0.05 -1.90 89 / 217
5 Year 4.38 -0.39 -2.43 136 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.6 3.02 3.34
Sharpe Ratio 0.47 0.38 0.92
R-Squared 92.7 83.08 --
Beta 0.75 0.81 --
Alpha -1.08 -1.4 --

Fund Details

Fund Inception 03 Jan 1993
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.85
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 18 Aug 2017

APIR Code ANZ0714AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 4.1063
Exit Price $ 4.1038
Exit Price
1 Week Change $
0.0051

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 0.0575

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 --