Morningstar Fund Report
ANZ DA-Diversified Stable
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ DA-Diversified Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.07 | -0.81 | 6.66 | -2.08 |
| +/- Cat | 0.13 | -1.37 | -0.59 | 0.08 |
| +/- Index | -3.16 | -2.32 | -1.40 | 3.01 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | 0.16 | 0.59 | 52 / 165 |
| 3 Month | -1.85 | -0.04 | 1.74 | 89 / 165 |
| 1 Year | -1.14 | 0.18 | 2.74 | 58 / 165 |
| 3 Year | 1.70 | -0.54 | -0.26 | 75 / 163 |
| 5 Year | 2.28 | -0.42 | -1.13 | 63 / 134 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.35 | 4.6 | 5.53 |
| Sharpe Ratio | 0.33 | 0.39 | 0.32 |
| R-Squared | 95.54 | 89.88 | -- |
| Beta | 0.77 | 0.79 | -- |
| Alpha | 0.09 | 0.28 | -- |
Fund Details
| Fund Inception | 04 Aug 1995 |
| Responsible Entity | OnePath Life Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
2.69 |
| Minimum Investment $ | 0 |
| 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 22 Jun 2022
| APIR Code | ANZ0015AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 4.4088 |
| Exit Price $ | 4.4067 |
| Exit Price 1 Week Change $ |
-0.0218 |
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 | -- / -- |