Morningstar Fund Report
ANZ OA IP-OP Dvrs Crdt EF
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 0.71 | -0.92 | 2.10 | -1.87 |
| +/- Cat | -4.06 | -2.84 | -1.79 | -1.98 |
| +/- Index | -8.27 | -6.55 | -1.21 | -1.86 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | -0.06 | 0.23 | -- |
| 3 Month | -0.25 | -0.04 | -0.23 | -- |
| 1 Year | -1.71 | -2.55 | -0.72 | -- |
| 3 Year | 0.22 | -3.06 | -5.46 | -- |
| 5 Year | -0.61 | -3.67 | -5.01 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.41 | 3.56 | 6.2 |
| Sharpe Ratio | -0.12 | 0.9 | 0.84 |
| R-Squared | 60.07 | 63.48 | -- |
| Beta | 0.3 | 0.47 | -- |
| Alpha | -1.86 | 0.33 | -- |
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 30 Nov 2021) |
0.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.568 |
| Cash | 0.432 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0624AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8407 |
| Exit Price $ | 0.8378 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 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% |