Fund Report | 24 Oct 2021

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ANZ OA IP Frst Sentier Glb Cr Inc EF

Report generated 24 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: ANZ OA IP Frst Sentier Glb Cr Inc EF
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 1.73 -2.12 4.69 -0.37
+/- Cat -3.04 -4.04 0.79 -0.65
+/- Index -7.25 -7.75 1.37 -0.39
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.30 0.99 --
3 Month -0.45 -0.72 -0.46 --
1 Year 2.98 0.23 1.37 --
3 Year 0.98 -2.37 -4.71 --
5 Year 1.79 -1.43 -2.20 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 3.36 6.25
Sharpe Ratio 0.09 0.9 0.81
R-Squared 56.77 64.6 --
Beta 0.47 0.45 --
Alpha -2.01 0.35 --
Fund Details
Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 30 Sep 2021) 0.15
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions Monthly
 
Current Investment Style
as at 30 Jun 2021
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.372
International Fixed Interest 74.426
Cash 9.202
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Oct 2021
APIR Code ANZ0826AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.8425
Exit Price $ 0.8399
Exit Price
1 Week Change $
0.0010
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 0.3000
Annual
ICR pa (30 Jun 2020) 1.3400
Max Management Fee pa 1.14%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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