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About

Morningstar Fund Report

ANZ OA IP-OP Dvrs Crdt NE

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 0.27 -1.59 1.41 -0.36
+/- Cat -4.50 -3.51 -2.48 -0.64
+/- Index -8.71 -7.22 -1.90 -0.37

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.28 0.97 45 / 99
3 Month -0.36 -0.64 -0.37 95 / 99
1 Year 0.31 -2.44 -1.30 88 / 94
3 Year -0.26 -3.61 -5.95 82 / 82
5 Year 0.22 -2.99 -3.77 67 / 68

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 3.36 6.25
Sharpe Ratio -0.41 0.9 0.81
R-Squared 57.72 64.6 --
Beta 0.28 0.45 --
Alpha -2.32 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 30 Sep 2021)
0.22
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 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 27 Oct 2021

APIR Code ANZ0625AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.8423
Exit Price $ 0.8394
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.97%
Investment Management Fee 1.94%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.18%