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About

Morningstar Fund Report

ANZ PS-Diversified Stable

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 3.14 5.03 -0.79 5.69
+/- Cat -0.46 0.09 -1.35 -0.67
+/- Index -2.61 -3.12 -2.37 -0.59

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 0.14 0.12 33 / 194
3 Month 2.85 0.10 -0.50 93 / 193
1 Year 5.74 -1.79 -0.87 144 / 192
3 Year 3.50 -0.63 -2.15 111 / 187
5 Year 3.20 -0.50 -1.91 87 / 159

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 4.42 --
Sharpe Ratio 0.62 0.71 --
R-Squared 96.72 89.51 --
Beta 0.85 0.85 --
Alpha -1.39 -1.02 --

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 2021)
0.80
Minimum Investment $ --
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 10 Jun 2021

APIR Code ANZ0045AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 4.6406
Exit Price $ 4.6383
Exit Price
1 Week Change $
0.0170

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.75%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0490

Annual

ICR pa (30 Jun 2020) 1.8000
Max Management Fee pa 1.15%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.2000