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About

Morningstar Fund Report

ANZ OA IP-OP Dvrs Crdt EF

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Dvrs Crdt EF
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund -4.23 0.71 -0.92 2.04
+/- Cat -6.47 -4.06 -2.84 -0.75
+/- Index -4.93 -8.27 -6.55 1.14

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.20 0.92 85 / 102
3 Month 0.11 0.45 3.41 53 / 102
1 Year 4.16 -2.00 -4.25 77 / 96
3 Year 0.57 -2.67 -4.38 79 / 83
5 Year 0.18 -3.49 -4.46 68 / 68

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.28 3.23 6.21
Sharpe Ratio -0.19 0.78 0.64
R-Squared 58.39 65 --
Beta 0.28 0.44 --
Alpha -1.58 0.39 --

Fund Details

Fund Inception 28 Jun 2004
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
0.15
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.991
International Fixed Interest 0.000
Cash 1.009
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code ANZ0624AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9022
Exit Price $ 0.8986
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4024

Annual

ICR pa (30 Jun 2020) 1.6000
Max Management Fee pa 1.09%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000