Morningstar Fund Report
ANZ Fixed Interest Trust
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.16 | 0.61 | -0.42 | -0.08 |
| +/- Cat | 1.97 | -2.93 | -0.40 | -0.28 |
| +/- Index | 0.59 | -3.57 | 0.42 | -0.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.78 | -0.47 | -0.27 | -- |
| 3 Month | -0.08 | -0.28 | -0.39 | -- |
| 1 Year | -1.87 | -0.84 | -0.33 | -- |
| 3 Year | 3.18 | -0.58 | -0.95 | -- |
| 5 Year | 2.25 | -0.49 | -0.81 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.61 | 3.68 | 3.79 |
| Sharpe Ratio | 0.56 | 0.84 | 0.92 |
| R-Squared | 78.72 | 84.68 | -- |
| Beta | 1.09 | 0.89 | -- |
| Alpha | -1.19 | -0.07 | -- |
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 Sep 2021) |
4.38 |
| 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 21 Oct 2021
| APIR Code | ANZ0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0759 |
| Exit Price $ | 1.0733 |
| Exit Price 1 Week Change $ |
-0.0111 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.73% |
| Investment Management Fee | 0.73% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |