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Morningstar Fund Report

ANZ FIP-Diversified Stable

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.81 5.76 2.91 2.77
+/- Cat -0.78 0.66 0.33 -0.12
+/- Index -1.82 -1.73 -2.66 -0.21

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.60 -0.14 -0.21 116 / 167
3 Month 1.29 -0.02 -0.03 73 / 167
1 Year 4.94 0.02 -1.00 74 / 163
3 Year 4.46 0.27 -1.69 57 / 161
5 Year 5.07 -0.27 -2.09 112 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.91 3.22 --
Sharpe Ratio 0.76 0.64 --
R-Squared 94.5 86.05 --
Beta 0.86 0.91 --
Alpha -1.1 -1.48 --

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 Mar 2017)
0.71
Minimum Investment $ 1,000
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 New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code ANZ0019AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.2385
Exit Price $ 3.2367
Exit Price
1 Week Change $
0.0136

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 2016) 1.8000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2000