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About

Morningstar Fund Report

ANZ Fixed Interest Trust

Retail

Fund Report | Report generated 18 May 2022 |

Performance

28 Feb 2022

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 28 Feb 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 -0.16 -0.16 74 / 113
3 Month -2.43 -0.41 -0.30 89 / 112
1 Year -1.72 -0.56 -0.63 75 / 109
3 Year 0.78 -0.73 -0.79 84 / 101
5 Year 1.85 -0.53 -0.89 67 / 91

Risk Analysis

as at 28 Feb 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Apr 2022)
3.72
Minimum Investment $ 0
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 13 May 2022

APIR Code ANZ0023AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9739
Exit Price $ 0.9714
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 22 Apr 2022

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --