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Morningstar Fund Report

ANZ OA TAP-OP Diversified High Yield EF

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 1.24 0.82 3.12 0.21
+/- Cat 0.26 0.30 0.31 0.04
+/- Index -1.36 -1.42 1.30 0.07

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.04 0.07 2 / 9
3 Month 0.69 0.08 0.25 2 / 9
1 Year 2.84 0.32 1.05 3 / 9
3 Year 1.76 0.27 -0.43 2 / 9
5 Year 2.45 -0.47 -0.04 2 / 9

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.03 0.99 0.1
Sharpe Ratio -0.34 -0.62 1.8
R-Squared 7.89 8.17 --
Beta 8.94 8.78 --
Alpha -0.89 -1.15 --

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 30 Jun 2017)
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 New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code ANZ0695AU
Legal Type Term Allocated Pension
Status Open
Category High Yield Credit
Entry Price $ 1.4978
Exit Price $ 1.4966
Exit Price
1 Week Change $
-0.0002

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 0.0791

Annual

ICR pa (30 Jun 2016) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000