Fund Report | 11 Aug 2022

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ANZ OA TAP Frst Sntr Glb Cr Inc NE

Report generated 11 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: ANZ OA TAP Frst Sntr Glb Cr Inc NE
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -2.83 3.91 -5.73 1.30
+/- Cat -2.71 0.44 -1.99 0.49
+/- Index -8.46 0.60 7.73 -1.99
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 0.49 -1.99 12 / 42
3 Month -1.10 -0.36 -1.51 27 / 42
1 Year -4.05 -1.06 7.69 25 / 41
3 Year -1.30 -1.26 -0.21 33 / 41
5 Year -0.41 -1.29 -1.63 28 / 36
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.02 3.17 7.45
Sharpe Ratio -0.4 -0.13 -0.16
R-Squared 60.33 62.81 --
Beta 0.42 0.34 --
Alpha -1.09 -0.03 --
Fund Details
Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 30 Jun 2022) 0.05
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2022
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.128
International Fixed Interest 15.381
Cash 77.491
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 05 Aug 2022
APIR Code ANZ0908AU
Legal Type Term Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4463
Exit Price $ 1.4419
Exit Price
1 Week Change $
0.0059
Morningstar Ratings
Overall 1
3 year 1
5 year 1
10 year 1
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000
Annual
ICR pa (30 Jun 2016) 2.4500
Max Management Fee pa 2.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000
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