Morningstar Fund Report
ANZ Investent Bond-Div Stable Series 1
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ Investent Bond-Div Stable Series 1
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.72 | -0.83 | 5.32 | -1.04 |
| +/- Cat | 0.36 | -0.16 | -0.43 | 0.77 |
| +/- Index | -4.51 | -2.35 | -2.74 | 2.99 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.78 | 0.08 | 0.94 | 28 / 49 |
| 3 Month | -1.73 | -0.01 | 1.81 | 31 / 50 |
| 1 Year | 0.24 | 1.00 | 2.43 | 6 / 47 |
| 3 Year | 1.54 | 0.15 | -1.00 | 10 / 47 |
| 5 Year | 1.87 | 0.13 | -1.83 | 11 / 40 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.38 | 3.66 | 5.48 |
| Sharpe Ratio | 0.36 | 0.26 | 0.42 |
| R-Squared | 94.92 | 88.63 | -- |
| Beta | 0.6 | 0.63 | -- |
| Alpha | -0.16 | -0.49 | -- |
Fund Details
| Fund Inception | 01 Oct 1993 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.35 |
| Minimum Investment $ | 5,000 |
| 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 | ANZ0208AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.0938 |
| Exit Price $ | 3.0923 |
| Exit Price 1 Week Change $ |
0.0098 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |