Morningstar Fund Report
ANZ DA-Diversified Stable Series 1
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.18 | 5.07 | -0.81 | 3.72 |
| +/- Cat | -0.42 | 0.13 | -1.37 | -0.88 |
| +/- Index | -2.57 | -3.08 | -2.39 | -0.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.93 | -0.12 | -0.46 | 119 / 202 |
| 3 Month | 0.28 | -0.35 | 0.18 | 133 / 202 |
| 1 Year | 6.66 | -2.12 | -1.73 | 158 / 201 |
| 3 Year | 3.18 | -0.70 | -2.34 | 98 / 171 |
| 5 Year | 3.20 | -0.55 | -2.07 | 96 / 161 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.23 | 4.43 | 4.9 |
| Sharpe Ratio | 0.52 | 0.62 | 0.92 |
| R-Squared | 96.87 | 88.74 | -- |
| Beta | 0.85 | 0.86 | -- |
| Alpha | -1.62 | -1.19 | -- |
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 Mar 2021) |
1.80 |
| 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 20 Apr 2021
| APIR Code | ANZ0714AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.6243 |
| Exit Price $ | 4.6220 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| 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 | -- |