General Information

ANZ Fixed Income Fund
OnePath Funds Management Limited
MMF2134AU
Australian Short Term Fixed Interest
starstarstarstarstar (as at 31 May 2017)
Investment Fund
2 Jul 2010
$232.37 million (as at 31 May 2017)
$1.0683 (as at 21 Jun 2017)
$1.0683 (as at 21 Jun 2017)

Fund performance (31 May 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.07 2.2 2.8 2.26 3.59 4.87 4.56 -
Growth return 1.07 1.51 1.13 -2.55 -0.92 0.11 -0.15 -
Income return 0 0.69 1.67 4.81 4.51 4.76 4.71 -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.15 0.45 0.89 1.84 2.05 2.25 2.55 3.93

Asset Allocation (31 May 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform (before fees, charges and taxes) the UBS Australia Composite Bond (All Maturities) Index over periods of 3 to 5 years.
The Fund is actively managed and invests predominantly in high quality income yielding investments.

Offer information

Minimum initial investment $50,000
Minimum additional investments $10,000.00

© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.