Morningstar Fund Report
ANZ ASA-Diversified Stable
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |