Morningstar Fund Report
ANZ Investment Bond-Managed Series 1
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ Investment Bond-Managed Series 1

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 4.23 | -2.85 | 12.58 | 0.17 |
+/- Cat | -0.47 | -0.83 | -1.10 | 0.47 |
+/- Index | -5.60 | -1.80 | -7.80 | 1.26 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.85 | 0.28 | 1.20 | 19 / 89 |
3 Month | -0.93 | 0.04 | 0.73 | 41 / 89 |
1 Year | 2.49 | 0.48 | 0.02 | 32 / 87 |
3 Year | 3.58 | -0.47 | -2.99 | 62 / 85 |
5 Year | 3.69 | -0.62 | -3.44 | 59 / 78 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.48 | 7.37 | 10.62 |
Sharpe Ratio | 0.52 | 0.54 | 0.62 |
R-Squared | 98.08 | 94.26 | -- |
Beta | 0.6 | 0.67 | -- |
Alpha | -0.61 | -0.56 | -- |
Fund Details
Fund Inception | 13 Mar 1984 |
Responsible Entity | OnePath Life Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
15.71 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2014
Domestic Equity | 25.372 |
International Equity | 26.954 |
Listed Property | 1.358 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.434 |
International Fixed Interest | 8.575 |
Cash | 5.688 |
Other | 24.618 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | ANZ0207AU |
Legal Type | Investment Bond |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 8.7770 |
Exit Price $ | 8.7716 |
Exit Price 1 Week Change $ |
0.0125 |
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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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.50% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |