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Morningstar Fund Report

ANZ OA IP-OP Diversified Fixed Int NE

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Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Diversified Fixed Int NE
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.19 2.96 4.81 -0.01
+/- Cat -1.57 -0.68 -1.24 -0.08
+/- Index -2.74 -2.66 -3.36 0.21

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.02 -0.07 0.07 24 / 49
3 Month -0.88 -0.12 0.05 28 / 49
1 Year 3.43 -0.84 -1.94 38 / 47
3 Year 3.72 -0.99 -2.48 37 / 43
5 Year 3.77 -1.16 -2.52 38 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 2.24 2.49
Sharpe Ratio 0.62 1.04 1.52
R-Squared 86.69 80.25 --
Beta 0.82 0.81 --
Alpha -1.71 -0.71 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.05
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 54.655
International Fixed Interest 45.222
Cash 0.123
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ANZ0350AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9597
Exit Price $ 0.9592
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.0521

Annual

ICR pa (30 Jun 2011) 2.4500
Max Management Fee pa 2.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000