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Morningstar Fund Report

ANZ DA-Diversified Stable

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.04 5.08 2.57 0.20
+/- Cat -0.56 0.11 0.23 -0.14
+/- Index -2.59 -2.42 -3.00 -0.05

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.01 -0.20 109 / 246
3 Month -1.06 0.08 0.32 120 / 246
1 Year 1.95 -0.09 -2.12 135 / 244
3 Year 3.68 0.09 -2.16 106 / 236
5 Year 4.62 -0.49 -2.78 169 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 2.98 3.26
Sharpe Ratio 0.52 0.45 1.06
R-Squared 94.35 83.25 --
Beta 0.77 0.82 --
Alpha -1.31 -1.57 --

Fund Details

Fund Inception 01 Aug 1995
Responsible Entity OnePath Life Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.72
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 Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0015AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.9447
Exit Price $ 3.9424
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0570

Annual

ICR pa (30 Jun 2014) 1.5000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --