Morningstar Fund Report
ANZ PS-Diversified Stable
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ PS-Diversified Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.03 | -0.79 | 6.69 | 0.77 |
| +/- Cat | 0.09 | -1.35 | -0.56 | 0.11 |
| +/- Index | -3.12 | -2.37 | -1.07 | -0.24 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.89 | 0.01 | 0.51 | 59 / 187 |
| 3 Month | 0.77 | 0.11 | -0.24 | 63 / 187 |
| 1 Year | 6.78 | -0.22 | -0.82 | 96 / 185 |
| 3 Year | 3.59 | -0.57 | -2.03 | 97 / 183 |
| 5 Year | 3.32 | -0.49 | -1.98 | 79 / 153 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.31 | 4.47 | 5.06 |
| Sharpe Ratio | 0.68 | 0.75 | 0.97 |
| R-Squared | 96.57 | 89.5 | -- |
| Beta | 0.84 | 0.84 | -- |
| Alpha | -1.19 | -0.9 | -- |
Fund Details
| Fund Inception | 01 Aug 1995 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.76 |
| 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 18 Oct 2021
| APIR Code | ANZ0045AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.6916 |
| Exit Price $ | 4.6893 |
| Exit Price 1 Week Change $ |
0.0203 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.18% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.02% / 0.02% |