Morningstar Fund Report
ANZ DA-Diversified Stable Series 1
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ DA-Diversified Stable Series 1
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.07 | -0.81 | 6.66 | 1.65 |
| +/- Cat | 0.13 | -1.37 | -0.59 | 0.08 |
| +/- Index | -3.08 | -2.39 | -1.10 | -0.80 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.64 | -0.04 | -0.29 | 100 / 188 |
| 3 Month | 2.63 | 0.20 | -1.26 | 70 / 191 |
| 1 Year | 7.50 | -0.27 | -1.46 | 103 / 189 |
| 3 Year | 3.79 | -0.60 | -2.23 | 107 / 187 |
| 5 Year | 3.47 | -0.46 | -2.06 | 81 / 157 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.29 | 4.42 | 4.96 |
| Sharpe Ratio | 0.71 | 0.8 | 1.05 |
| R-Squared | 96.81 | 89.76 | -- |
| Beta | 0.85 | 0.85 | -- |
| Alpha | -1.4 | -1.04 | -- |
Fund Details
| Fund Inception | 03 Jan 1993 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
1.82 |
| Minimum Investment $ | 0 |
| 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 24 Sep 2021
| APIR Code | ANZ0714AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.7769 |
| Exit Price $ | 4.7746 |
| Exit Price 1 Week Change $ |
-0.0060 |
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 | -- / -- |