Morningstar Fund Report
ANZ FIP-Diversified Stable Series 1
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ FIP-Diversified Stable Series 1
Index: Morningstar AUS Mod Tgt Alloc NR AUD
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 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 | -- / -- |