Morningstar Fund Report
ANZ Investent Bond-Div Stable Series 1
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |