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About

Morningstar Fund Report

ANZ Fixed Interest Trust

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ Fixed Interest Trust
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 2.04 10.16 0.61 -1.92
+/- Cat -0.50 1.97 -2.93 -0.46
+/- Index -1.05 0.59 -3.57 0.41

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.10 -0.01 46 / 112
3 Month -3.36 -0.46 -0.14 67 / 112
1 Year -0.91 -0.47 0.90 54 / 106
3 Year 2.98 -0.58 -0.99 73 / 97
5 Year 2.78 -0.31 -0.68 60 / 89

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 3.56 3.59
Sharpe Ratio 0.46 0.73 0.84
R-Squared 76.7 84.08 --
Beta 1.08 0.91 --
Alpha -1.18 -0.16 --

Fund Details

Fund Inception 01 Mar 1982
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
4.41
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.279
International Fixed Interest 12.240
Cash 11.480
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code ANZ0023AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1599
Exit Price $ 1.1570
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 2
3 Year 2
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 0.2501

Annual

ICR pa (30 Jun 2020) 1.1400
Max Management Fee pa 0.73%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000