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Morningstar Fund Report

ANZ OA IP-CFS Global Credit Income NE

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-CFS Global Credit Income NE
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.12 0.34 -0.47 3.53
+/- Cat -0.32 -2.70 -3.04 0.53
+/- Index -1.64 -5.27 -9.81 5.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.09 0.65 38 / 58
3 Month 1.28 0.44 2.81 21 / 58
1 Year 6.25 0.53 2.99 23 / 56
3 Year 1.92 -1.89 -3.68 50 / 52
5 Year 3.70 -1.57 -2.09 41 / 46

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.11 1.75 2.81
Sharpe Ratio -0.16 0.95 1.17
R-Squared 2.66 12.72 --
Beta -0.12 0.08 --
Alpha 0.07 1.13 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.435
International Fixed Interest 78.080
Cash 10.486
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code ANZ0827AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9663
Exit Price $ 0.9614
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2011) 2.5400
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000