Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

ANZ OA TAP-OP Diversified High Yield EF

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.39 1.24 0.82 1.34
+/- Cat -0.16 0.26 0.30 0.15
+/- Index 0.70 -1.36 -1.42 0.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.07 0.24 2 / 9
3 Month 0.85 0.11 0.39 3 / 9
1 Year 1.72 0.33 -0.43 3 / 9
3 Year 1.82 0.30 -0.60 2 / 9
5 Year 2.86 -0.90 -0.03 3 / 9

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.04 1.01 0.09
Sharpe Ratio -0.5 -0.81 1.76
R-Squared 8.13 7.91 --
Beta 8.95 8.59 --
Alpha -1.05 -1.32 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.00
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 30 Nov 2016

APIR Code ANZ0695AU
Legal Type Term Allocated Pension
Status Open
Category High Yield Credit
Entry Price $ 1.4704
Exit Price $ 1.4692
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0790

Annual

ICR pa (30 Jun 2014) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000