Morningstar Fund Report
ANZ Fixed Income Fund
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ Fixed Income Fund
Index: Bloomberg AusBond Bank 0+Y TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |