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Morningstar Fund Report

ANZ OA TAP-CFS Global Credit Income EF

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.06 1.30 0.44 4.91
+/- Cat 1.24 -0.39 -0.18 0.92
+/- Index -0.70 -4.32 -8.90 5.60

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.00 0.24 22 / 33
3 Month 1.25 0.05 0.57 9 / 33
1 Year 5.75 0.60 3.58 8 / 32
3 Year 2.66 0.13 -2.92 12 / 31
5 Year 4.31 -0.06 -1.50 7 / 29

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.07 1.5 2.83
Sharpe Ratio 0.21 0.25 --
R-Squared 2.5 1.79 --
Beta -0.12 -0.06 --
Alpha 0.83 0.49 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.00
Minimum Investment $ 100
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.562
International Fixed Interest 68.627
Cash 20.811
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code ANZ0930AU
Legal Type Term Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.5826
Exit Price $ 1.5747
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2016) 1.7000
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000