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About

Morningstar Fund Report

ANZ OA IP-OP Diversified High Yield NE

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Diversified High Yield NE
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: High Yield Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 0.42 -0.03 2.26 -0.02
+/- Cat -2.43 -2.03 -4.66 -0.04
+/- Index -2.18 -2.27 0.45 -0.31

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.34 -0.31 18 / 21
3 Month 0.17 0.37 -0.26 16 / 21
1 Year 1.41 -3.14 -0.35 15 / 18
3 Year 0.87 -2.83 -1.29 15 / 16
5 Year 1.61 -2.52 -0.86 11 / 14

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.04 2.87 0.1
Sharpe Ratio -1.14 1.66 1.72
R-Squared 8.67 16.19 --
Beta 9.36 38.6 --
Alpha -1.74 0.62 --

Fund Details

Fund Inception 28 Jun 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.36
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 23.452
International Fixed Interest 48.960
Cash 27.588
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ANZ0625AU
Legal Type Investment Trusts
Status Open
Category High Yield Credit
Entry Price $ 0.9454
Exit Price $ 0.9446
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0848

Annual

ICR pa (30 Jun 2010) 2.5000
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2010)
--
Max Brokerage 0.0000