Morningstar Fund Report
ANZ OA IP-OP Dvrs Crdt EF
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |