Morningstar Fund Report
ANZ Investment Bond-Diversified Stable
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 3.72 | -0.83 | 5.32 | 1.79 |
| +/- Cat | 0.36 | -0.16 | -0.43 | 0.73 |
| +/- Index | -4.51 | -2.35 | -2.74 | 0.03 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.62 | 0.10 | -0.24 | 16 / 46 |
| 3 Month | 1.09 | 0.55 | -0.02 | 3 / 46 |
| 1 Year | 4.21 | 0.95 | -0.75 | 4 / 46 |
| 3 Year | 3.71 | 0.22 | -2.89 | 7 / 45 |
| 5 Year | 2.72 | 0.13 | -2.73 | 11 / 40 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.28 | 3.54 | 5.18 |
| Sharpe Ratio | 0.97 | 0.8 | 1.16 |
| R-Squared | 95.52 | 89.33 | -- |
| Beta | 0.62 | 0.64 | -- |
| Alpha | -0.56 | -1.1 | -- |
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 Dec 2021) |
1.16 |
| 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 14 Jan 2022
| APIR Code | ANZ0033AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 3.1240 |
| Exit Price $ | 3.1225 |
| Exit Price 1 Week Change $ |
-0.0029 |
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 | -- / -- |