Morningstar Fund Report
ANZ FIP-Diversified Stable Series 1
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 5.95 | -0.62 | 8.13 | -1.23 |
+/- Cat | 0.38 | -0.83 | 0.44 | 0.39 |
+/- Index | -2.28 | -2.14 | 0.07 | 2.80 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.15 | -0.08 | 0.57 | 44 / 115 |
3 Month | -2.45 | -0.35 | 1.09 | 55 / 115 |
1 Year | 0.68 | 0.76 | 2.86 | 20 / 111 |
3 Year | 2.66 | 0.07 | 0.12 | 26 / 109 |
5 Year | 3.19 | 0.08 | -0.51 | 30 / 106 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.83 | 4.7 | 5.48 |
Sharpe Ratio | 0.49 | 0.39 | 0.42 |
R-Squared | 95.5 | 89.46 | -- |
Beta | 0.86 | 0.82 | -- |
Alpha | 0.4 | 0.19 | -- |
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) |
0.48 |
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 25 May 2022
APIR Code | ANZ0494AU |
Legal Type | Allocated Pension |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | 3.9860 |
Exit Price $ | 3.9840 |
Exit Price 1 Week Change $ |
0.0148 |
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 | -- / -- |