Morningstar Fund Report
ANZ DA-Diversified Stable
Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ DA-Diversified Stable

Index: Morningstar Aus Msec Moderate TR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 3.18 | 5.07 | -0.81 | 3.10 |
+/- Cat | -0.42 | 0.13 | -1.37 | -0.78 |
+/- Index | -2.57 | -3.08 | -2.39 | -0.69 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.32 | -0.26 | 0.04 | 171 / 203 |
3 Month | 2.51 | -0.18 | 0.02 | 137 / 202 |
1 Year | -0.70 | -1.90 | -1.45 | 152 / 202 |
3 Year | 2.77 | -0.69 | -2.51 | 104 / 172 |
5 Year | 3.16 | -0.58 | -2.21 | 110 / 162 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.22 | 4.4 | -- |
Sharpe Ratio | 0.4 | 0.52 | -- |
R-Squared | 97.55 | 89.58 | -- |
Beta | 0.87 | 0.86 | -- |
Alpha | -1.9 | -1.44 | -- |
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 Dec 2020) |
3.05 |
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 25 Feb 2021
APIR Code | ANZ0015AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Moderate |
Entry Price $ | 4.5027 |
Exit Price $ | 4.5005 |
Exit Price 1 Week Change $ |
-0.0372 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0490 |
Annual
ICR pa (30 Jun 2016) | 1.5000 |
Max Management Fee pa![]() |
-- |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | -- |