Morningstar Fund Report
ANZ Investent Bond-Div Stable Series 1
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 2022Total 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 20223-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 |
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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 30 Jun 2016
Total Cost Ratio (Prospective) | 1.50% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |