Morningstar Fund Report
ANZ DA-Diversified Stable Series 1
Performance
31 May 2022
Growth of $10,000

Fund: ANZ DA-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 | May-22 | |
---|---|---|---|---|
Fund | 5.07 | -0.81 | 6.66 | -2.08 |
+/- Cat | 0.13 | -1.37 | -0.59 | 0.08 |
+/- Index | -3.16 | -2.32 | -1.40 | 3.01 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.51 | 0.16 | 0.59 | 53 / 165 |
3 Month | -1.85 | -0.04 | 1.74 | 90 / 165 |
1 Year | -1.14 | 0.18 | 2.74 | 59 / 165 |
3 Year | 1.70 | -0.54 | -0.26 | 76 / 163 |
5 Year | 2.28 | -0.42 | -1.13 | 62 / 134 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.35 | 4.6 | 5.53 |
Sharpe Ratio | 0.33 | 0.39 | 0.32 |
R-Squared | 95.53 | 89.88 | -- |
Beta | 0.77 | 0.79 | -- |
Alpha | 0.08 | 0.28 | -- |
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 May 2022) |
1.74 |
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 22 Jun 2022
APIR Code | ANZ0714AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 4.4610 |
Exit Price $ | 4.4588 |
Exit Price 1 Week Change $ |
-0.0221 |
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 | -- / -- |