Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ FIP-Diversified Stable Series 1

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ FIP-Diversified Stable Series 1
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.95 -0.62 8.13 0.87
+/- Cat 0.38 -0.83 0.44 0.53
+/- Index -2.28 -2.14 0.07 1.14

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.21 0.68 27 / 112
3 Month -0.50 0.25 1.06 36 / 113
1 Year 7.88 1.17 1.71 28 / 112
3 Year 4.93 0.17 -0.97 34 / 111
5 Year 4.31 0.12 -1.04 34 / 107

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.71 4.58 5.18
Sharpe Ratio 0.91 0.81 1.02
R-Squared 95.53 90.31 --
Beta 0.89 0.85 --
Alpha -0.38 -0.43 --

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 Oct 2021)
0.54
Minimum Investment $ 20,000
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 01 Dec 2021

APIR Code ANZ0494AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 4.1324
Exit Price $ 4.1303
Exit Price
1 Week Change $
-0.0161

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --