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Morningstar Fund Report

ANZ OA Inv-Henderson Glbl FI Ttl Rtrn EF

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ OA Inv-Henderson Glbl FI Ttl Rtrn EF
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.99 1.27 0.62 1.82
+/- Cat 2.42 -0.32 -0.48 -1.63
+/- Index 1.90 -4.36 -6.40 3.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 -0.48 0.66 38 / 61
3 Month -0.64 -2.10 2.23 53 / 59
1 Year 7.52 2.22 4.60 10 / 58
3 Year 3.10 0.06 -1.95 24 / 43
5 Year 4.27 -0.09 -0.69 28 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 2.61 2.87
Sharpe Ratio 0.18 0.53 0.96
R-Squared 2.68 14.57 --
Beta 0.28 -0.01 --
Alpha 0.13 1.26 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager Henderson Global Inv(Aus) Funds Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code MMF1207AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2822
Exit Price $ 1.2758
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

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 2014) 2.9100
Max Management Fee pa 2.06%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000