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About

Morningstar Fund Report

ANZ Fixed Income Fund

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ANZ Fixed Income Fund
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 9.76 4.16 0.24 -8.60
+/- Cat 7.09 2.95 -0.81 -7.91
+/- Index 7.79 3.32 0.18 -8.61

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -1.49 -1.69 37 / 37
3 Month -6.74 -6.07 -6.73 37 / 37
1 Year -7.64 -7.12 -7.66 36 / 36
3 Year -0.63 -1.31 -1.03 31 / 31
5 Year 1.68 0.35 0.69 9 / 30

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.17 0.94 0.16
Sharpe Ratio -0.17 0.29 0.85
R-Squared 7.09 13.36 --
Beta 26.01 -0.49 --
Alpha -2.02 0.26 --

Fund Details

Fund Inception 02 Jul 2010
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
351.57
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.500
International Fixed Interest 0.000
Cash 3.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code MMF2134AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 0.9702
Exit Price $ 0.9686
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 4
3 Year 1
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 18 Dec 2020

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%