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Morningstar Fund Report

ANZ OA IP-CFS Global Credit Income NE

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 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 May-17
Fund 6.12 0.34 -0.47 4.59
+/- Cat -0.32 -2.70 -3.04 -0.11
+/- Index -1.64 -5.27 -9.81 3.90

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.36 -0.55 59 / 62
3 Month 0.58 -0.56 -0.83 58 / 62
1 Year 4.36 -0.67 1.68 36 / 60
3 Year 1.62 -1.98 -3.72 53 / 54
5 Year 3.56 -1.59 -2.02 44 / 50

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.07 1.61 2.79
Sharpe Ratio -0.25 1.04 1.12
R-Squared 2.78 11.63 --
Beta -0.13 0.06 --
Alpha -0.14 1.15 --

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 May 2017)
0.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.290
International Fixed Interest 80.990
Cash 5.720
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ANZ0827AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9580
Exit Price $ 0.9533
Exit Price
1 Week Change $
-0.0006

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 0.4999

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