Morningstar Fund Report
ANZ Fixed Interest Trust
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ Fixed Interest Trust
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |