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About

Morningstar Fund Report

ANZ PS-Diversified Stable

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ PS-Diversified Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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%