Morningstar Fund Report
ANZ Fixed Income Fund
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.76 | 4.16 | 0.24 | 0.40 |
| +/- Cat | 7.09 | 2.95 | -0.81 | 0.31 |
| +/- Index | 7.79 | 3.32 | 0.18 | 0.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | -1.39 | -1.44 | 39 / 39 |
| 3 Month | 0.40 | 0.31 | 0.40 | 3 / 39 |
| 1 Year | -0.80 | -1.55 | -0.84 | 37 / 37 |
| 3 Year | 4.56 | 3.09 | 3.78 | 1 / 34 |
| 5 Year | 3.37 | 1.63 | 2.17 | 1 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.85 | 0.88 | 0.23 |
| Sharpe Ratio | 1.01 | 1.05 | 1.83 |
| R-Squared | 0 | 12.27 | -- |
| Beta | -0.01 | -4.37 | -- |
| Alpha | 3.84 | 1.11 | -- |
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 Sep 2020) |
442.79 |
| 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 20 Oct 2021
| APIR Code | MMF2134AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Australian Short Term Fixed Interest |
| Entry Price $ | 1.0812 |
| Exit Price $ | 1.0794 |
| Exit Price 1 Week Change $ |
-0.0086 |
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% |