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About

Morningstar Fund Report

ANZ OA IP-OP Dvrs Crdt EF

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 0.71 -0.92 2.10 -0.21
+/- Cat -4.06 -2.84 -1.79 -0.49
+/- Index -8.27 -6.55 -1.21 -0.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.28 0.97 --
3 Month -0.21 -0.49 -0.22 --
1 Year 0.91 -1.84 -0.70 --
3 Year 0.41 -2.93 -5.27 79 / 82
5 Year -0.13 -3.35 -4.12 68 / 68

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.27 3.36 6.25
Sharpe Ratio -0.11 0.9 0.81
R-Squared 58.2 64.6 --
Beta 0.28 0.45 --
Alpha -1.68 0.35 --

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 Aug 2021)
0.14
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 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 117.049
International Fixed Interest -22.417
Cash 5.368
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code ANZ0624AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.8435
Exit Price $ 0.8406
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.09%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.18%