Morningstar Fund Report
ANZ Investent Bond-Div Stable Series 1
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.72 | -0.83 | 5.32 | 0.69 |
| +/- Cat | 0.36 | -0.16 | -0.43 | 0.22 |
| +/- Index | -4.43 | -2.41 | -2.44 | -0.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.72 | 0.02 | 0.69 | 21 / 48 |
| 3 Month | 0.69 | 0.22 | -0.32 | 6 / 48 |
| 1 Year | 5.23 | -0.15 | -2.37 | 19 / 48 |
| 3 Year | 2.74 | -0.02 | -2.89 | 16 / 46 |
| 5 Year | 2.52 | 0.00 | -2.78 | 13 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.39 | 3.66 | 5.06 |
| Sharpe Ratio | 0.61 | 0.55 | 0.97 |
| R-Squared | 96.07 | 88.8 | -- |
| Beta | 0.66 | 0.68 | -- |
| Alpha | -1.18 | -1.36 | -- |
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 Sep 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 21 Oct 2021
| APIR Code | ANZ0208AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.1737 |
| Exit Price $ | 3.1721 |
| Exit Price 1 Week Change $ |
0.0025 |
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 | -- / -- |