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Morningstar Fund Report

ANZ Fixed Income Fund

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ Fixed Income Fund
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.99 5.64 7.34 -1.84
+/- Cat 2.78 3.06 5.08 -2.86
+/- Index 3.31 3.03 5.09 -2.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -1.62 -1.67 40 / 40
3 Month -3.02 -3.49 -3.45 40 / 40
1 Year 3.63 1.11 1.51 7 / 40
3 Year 5.32 2.74 2.93 1 / 37
5 Year 5.28 2.03 2.44 2 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 0.44 0.09
Sharpe Ratio 1.02 0.06 1.74
R-Squared 9.94 11.45 --
Beta 27.01 3.33 --
Alpha 1.37 0.07 --

Fund Details

Fund Inception 02 Jul 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code MMF2134AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 1.0545
Exit Price $ 1.0545
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.16%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --