Morningstar Fund Report
ANZ ASA-Diversified Stable
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ ASA-Diversified Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.76 | -0.14 | 7.06 | -1.08 |
| +/- Cat | 0.81 | -0.69 | -0.19 | 0.44 |
| +/- Index | -2.47 | -1.65 | -1.00 | 2.96 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.98 | 0.00 | 0.73 | 74 / 170 |
| 3 Month | -2.17 | -0.29 | 1.37 | 103 / 170 |
| 1 Year | 0.63 | 0.71 | 2.82 | 37 / 170 |
| 3 Year | 2.50 | -0.02 | -0.04 | 54 / 168 |
| 5 Year | 3.07 | 0.17 | -0.63 | 34 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.3 | 4.57 | 5.48 |
| Sharpe Ratio | 0.51 | 0.45 | 0.42 |
| R-Squared | 95.37 | 89.49 | -- |
| Beta | 0.77 | 0.79 | -- |
| Alpha | 0.44 | 0.09 | -- |
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 Apr 2022) |
7.07 |
| 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 18 May 2022
| APIR Code | ANZ0191AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.4654 |
| Exit Price $ | 3.4637 |
| Exit Price 1 Week Change $ |
0.0148 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |