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 PS-Diversified Stable Series 1

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ PS-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 Apr-22
Fund 5.03 -0.79 6.69 -1.21
+/- Cat 0.09 -1.35 -0.56 0.31
+/- Index -3.20 -2.31 -1.37 2.83

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 -0.01 0.72 76 / 170
3 Month -2.16 -0.28 1.38 100 / 170
1 Year 0.48 0.56 2.66 42 / 170
3 Year 2.08 -0.45 -0.47 69 / 168
5 Year 2.51 -0.39 -1.19 57 / 138

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.29 4.57 5.48
Sharpe Ratio 0.42 0.45 0.42
R-Squared 95.1 89.49 --
Beta 0.76 0.79 --
Alpha 0.03 0.09 --

Fund Details

Fund Inception 06 Oct 1993
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.32
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 25 May 2022

APIR Code ANZ0408AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 4.6213
Exit Price $ 4.6191
Exit Price
1 Week Change $
0.0153

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 1.76%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.02% / 0.02%