Morningstar Fund Report
ANZ DA-Diversified Stable
Fund Report | Report generated 27 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- |