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About

Morningstar Fund Report

ANZ ASA-Diversified Stable

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Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ ASA-Diversified Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.95 5.76 -0.14 4.06
+/- Cat 0.36 0.81 -0.69 -0.54
+/- Index -1.79 -2.39 -1.72 -0.20

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -0.09 -0.43 106 / 202
3 Month 0.35 -0.28 0.25 124 / 202
1 Year 7.17 -1.61 -1.22 137 / 201
3 Year 3.79 -0.08 -1.72 64 / 171
5 Year 3.84 0.09 -1.43 54 / 161

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.22 4.43 4.9
Sharpe Ratio 0.66 0.62 0.92
R-Squared 97.08 88.74 --
Beta 0.85 0.86 --
Alpha -1.01 -1.19 --

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 31 Mar 2021)
8.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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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 19 Apr 2021

APIR Code ANZ0191AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.4728
Exit Price $ 3.4711
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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)
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Max Brokerage 1.1800