Morningstar Fund Report
ANZ FIP-Diversified Stable Series 1
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ FIP-Diversified Stable Series 1
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.95 | -0.62 | 8.13 | 8.13 |
| +/- Cat | 0.38 | -0.83 | 0.43 | 0.43 |
| +/- Index | -2.20 | -2.21 | 0.37 | 0.37 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | 0.17 | -0.30 | 27 / 113 |
| 3 Month | 3.23 | 0.45 | -0.12 | 18 / 113 |
| 1 Year | 8.13 | 0.43 | 0.37 | 43 / 112 |
| 3 Year | 4.42 | -0.03 | -1.37 | 45 / 111 |
| 5 Year | 4.21 | 0.00 | -1.15 | 49 / 107 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.75 | 4.61 | 4.93 |
| Sharpe Ratio | 0.75 | 0.77 | 0.99 |
| R-Squared | 96.64 | 91.17 | -- |
| Beta | 0.95 | 0.9 | -- |
| Alpha | -1.07 | -0.8 | -- |
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 Jun 2021) |
0.57 |
| 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 03 Aug 2021
| APIR Code | ANZ0494AU |
| Legal Type | Allocated Pension |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 4.1284 |
| Exit Price $ | 4.1264 |
| Exit Price 1 Week Change $ |
0.0131 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 1.50% |
| 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 | 0.3000 |