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Morningstar Fund Report

ANZ OA Inv-Henderson Glbl FI Ttl Rtrn EF

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 7.99 1.27 0.62 2.55
+/- Cat 2.42 -0.32 -0.48 -1.40
+/- Index 1.90 -4.36 -6.40 3.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.17 0.04 20 / 61
3 Month 0.19 -1.19 1.20 45 / 60
1 Year 9.09 2.63 6.79 15 / 59
3 Year 3.26 0.19 -1.63 25 / 44
5 Year 3.91 -0.29 -1.15 29 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.9 2.55 2.84
Sharpe Ratio 0.22 0.96 0.92
R-Squared 2.8 14.09 --
Beta 0.29 -0.01 --
Alpha 0.32 1.43 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Funds Management Limited
Fund Manager Henderson Global Investors (Aus) FM Limi
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.756
International Fixed Interest 89.369
Cash 9.876
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code MMF1207AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2931
Exit Price $ 1.2867
Exit Price
1 Week Change $
0.0027

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