Morningstar Fund Report
ANZ Investment Bond-Diversified Stable
Performance
31 May 2022
Growth of $10,000

Fund: ANZ Investment Bond-Diversified Stable

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 3.72 | -0.83 | 5.32 | -1.36 |
+/- Cat | 0.36 | -0.16 | -0.43 | 0.96 |
+/- Index | -4.51 | -2.35 | -2.74 | 3.72 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.32 | 0.23 | 0.77 | 3 / 50 |
3 Month | -1.26 | 0.35 | 2.33 | 10 / 50 |
1 Year | -0.63 | 1.11 | 3.25 | 5 / 47 |
3 Year | 1.39 | 0.23 | -0.57 | 7 / 45 |
5 Year | 1.76 | 0.15 | -1.65 | 8 / 40 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.39 | 3.68 | 5.53 |
Sharpe Ratio | 0.32 | 0.2 | 0.32 |
R-Squared | 94.95 | 88.9 | -- |
Beta | 0.6 | 0.63 | -- |
Alpha | 0.05 | -0.35 | -- |
Fund Details
Fund Inception | 01 Aug 1995 |
Responsible Entity | OnePath Life Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
1.13 |
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 23 Jun 2022
APIR Code | ANZ0033AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 2.9774 |
Exit Price $ | 2.9760 |
Exit Price 1 Week Change $ |
0.0088 |
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 | -- / -- |