Morningstar Fund Report
ANZ OA IP-OP Dvrs Crdt EF
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA IP-OP Dvrs Crdt EF

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 0.71 | -0.92 | 2.10 | -5.35 |
+/- Cat | -4.06 | -2.84 | -1.79 | -1.86 |
+/- Index | -8.27 | -6.55 | -1.21 | 5.50 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.09 | -0.79 | -1.23 | -- |
3 Month | -3.00 | -0.63 | 3.40 | -- |
1 Year | -5.48 | -2.36 | 4.33 | -- |
3 Year | -1.35 | -2.33 | -1.09 | -- |
5 Year | -1.53 | -3.40 | -2.86 | 70 / 67 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.56 | 3.63 | 7.11 |
Sharpe Ratio | -0.65 | 0.33 | -0.05 |
R-Squared | 58.59 | 61.12 | -- |
Beta | 0.28 | 0.41 | -- |
Alpha | -1.57 | 0.81 | -- |
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 May 2022) |
0.12 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 59.811 |
International Fixed Interest | 39.874 |
Cash | 0.314 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | ANZ0624AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 0.7962 |
Exit Price $ | 0.7934 |
Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.11% |
Investment Management Fee | 1.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.18% / 0.18% |