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Morningstar Fund Report

ANZ Private International Fixed Interest

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ Private International Fixed Interest
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 7.78 0.51
+/- Cat -- -- 0.82 0.09
+/- Index -- -- -1.56 0.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 -0.25 0.05 29 / 56
3 Month -0.47 -0.12 0.31 23 / 56
1 Year 7.48 1.85 0.77 8 / 55
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.37 2.63
Sharpe Ratio -- 1.03 1.59
R-Squared -- 71.58 --
Beta -- 0.92 --
Alpha -- -0.57 --

Fund Details

Fund Inception 09 Jun 2015
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 93.310
Cash 6.690
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code MMF2186AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9454
Exit Price $ 0.9433
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2198

Annual

ICR pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000