Morningstar Fund Report
ANZ ASA-Diversified Stable
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ ASA-Diversified Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.76 | -0.14 | 7.06 | 7.06 |
| +/- Cat | 0.81 | -0.69 | -0.15 | -0.15 |
| +/- Index | -2.39 | -1.72 | -0.70 | -0.70 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.95 | 0.14 | -0.44 | 63 / 186 |
| 3 Month | 2.88 | 0.35 | -0.47 | 37 / 185 |
| 1 Year | 7.06 | -0.15 | -0.70 | 96 / 185 |
| 3 Year | 4.18 | -0.02 | -1.61 | 74 / 180 |
| 5 Year | 4.01 | 0.10 | -1.36 | 55 / 151 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.26 | 4.37 | 4.93 |
| Sharpe Ratio | 0.78 | 0.75 | 0.99 |
| R-Squared | 96.96 | 89.84 | -- |
| Beta | 0.85 | 0.84 | -- |
| Alpha | -0.84 | -0.98 | -- |
Fund Details
| Fund Inception | 20 Feb 1998 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
8.71 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2014
| Domestic Equity | 11.990 |
| International Equity | 10.840 |
| Listed Property | 0.559 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.273 |
| International Fixed Interest | 19.039 |
| Cash | 18.270 |
| Other | 22.030 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | ANZ0191AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.5688 |
| Exit Price $ | 3.5670 |
| Exit Price 1 Week Change $ |
0.0146 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0490 |
Annual
| ICR pa (30 Jun 2020) | 1.0200 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |