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Morningstar Fund Report

ANZ OA IP-Legg Mason Gbl Multi Sec Bd NE

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-Legg Mason Gbl Multi Sec Bd NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.12 0.41 -0.29 0.97
+/- Cat 1.56 -1.17 -1.39 -1.48
+/- Index 1.04 -5.22 -7.31 2.76

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 -1.00 0.36 54 / 60
3 Month -1.24 -1.85 1.67 54 / 60
1 Year 3.86 0.00 0.43 29 / 59
3 Year 2.10 -0.48 -3.20 35 / 41
5 Year 3.78 -0.57 -1.37 32 / 37

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 2.55 2.85
Sharpe Ratio -0.02 0.5 1.04
R-Squared 2.75 14.65 --
Beta 0.29 -0.01 --
Alpha -0.95 1.05 --

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 31 Oct 2016)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code MMF1208AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.2686
Exit Price $ 1.2622
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2011) 2.8900
Max Management Fee pa 2.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000