Morningstar Fund Report
ANZ Investent Bond-Div Stable Series 1
Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ Investent Bond-Div Stable Series 1

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 2.40 | 3.72 | -0.83 | 3.08 |
+/- Cat | 0.04 | 0.36 | -0.16 | -0.72 |
+/- Index | -3.35 | -4.43 | -2.41 | -1.18 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.70 | -0.01 | -0.69 | 22 / 47 |
3 Month | 0.21 | -0.09 | 0.11 | 25 / 47 |
1 Year | 5.27 | -1.25 | -3.11 | 29 / 47 |
3 Year | 2.37 | -0.13 | -3.14 | 17 / 44 |
5 Year | 2.41 | -0.09 | -2.86 | 15 / 40 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.3 | 3.59 | 4.9 |
Sharpe Ratio | 0.42 | 0.37 | 0.92 |
R-Squared | 96.19 | 88.93 | -- |
Beta | 0.66 | 0.69 | -- |
Alpha | -1.59 | -1.76 | -- |
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 31 Mar 2021) |
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 19 Apr 2021
APIR Code | ANZ0208AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 3.1077 |
Exit Price $ | 3.1062 |
Exit Price 1 Week Change $ |
0.0041 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0490 |
Annual
ICR pa (30 Jun 2016) | 1.5000 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.0000 |