Morningstar Fund Report
ANZ Investment Bond-Diversified Stable
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |