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About

Morningstar Fund Report

ANZ DA-Diversified Stable Series 1

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ DA-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 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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --