Morningstar Fund Report
ANZ PS-Diversified Stable
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ PS-Diversified Stable

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.03 | -0.79 | 6.69 | -1.21 |
+/- Cat | 0.09 | -1.35 | -0.56 | 0.31 |
+/- Index | -3.20 | -2.31 | -1.37 | 2.83 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.00 | -0.01 | 0.72 | 78 / 170 |
3 Month | -2.16 | -0.28 | 1.38 | 101 / 170 |
1 Year | 0.48 | 0.56 | 2.66 | 43 / 170 |
3 Year | 2.08 | -0.45 | -0.47 | 70 / 168 |
5 Year | 2.51 | -0.39 | -1.19 | 58 / 138 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.29 | 4.57 | 5.48 |
Sharpe Ratio | 0.42 | 0.45 | 0.42 |
R-Squared | 95.1 | 89.49 | -- |
Beta | 0.76 | 0.79 | -- |
Alpha | 0.03 | 0.09 | -- |
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 Apr 2022) |
0.70 |
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 May 2022
APIR Code | ANZ0045AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 4.5569 |
Exit Price $ | 4.5547 |
Exit Price 1 Week Change $ |
0.0052 |
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 09 Feb 2022
Total Cost Ratio (Prospective) | 1.56% |
Investment Management Fee | 1.15% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.02% / 0.02% |