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About

Morningstar Fund Report

ANZ OA IP-OP Dvrs Crdt NE

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 0.27 -1.59 1.41 -3.52
+/- Cat -4.50 -3.51 -2.48 -0.21
+/- Index -8.71 -7.22 -1.90 7.46

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 0.19 3.49 64 / 95
3 Month -2.55 0.34 5.91 63 / 95
1 Year -3.68 -0.99 5.82 73 / 94
3 Year -1.27 -2.47 -1.29 80 / 81
5 Year -0.65 -2.66 -2.16 64 / 65

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.34 3.7 7.13
Sharpe Ratio -0.68 0.39 -0.01
R-Squared 62.83 62.27 --
Beta 0.26 0.42 --
Alpha -1.58 0.9 --

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 Apr 2022)
0.21
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 23 May 2022

APIR Code ANZ0625AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.8096
Exit Price $ 0.8068
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.96%
Investment Management Fee 1.94%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.18%