Morningstar Fund Report
ANZ OA IP-CFS Global Credit Income EF
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: ANZ OA IP-CFS Global Credit Income EF
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.76 | 1.73 | -2.12 | 3.78 |
| +/- Cat | -0.48 | -3.04 | -4.04 | 0.99 |
| +/- Index | 1.06 | -7.25 | -7.75 | 2.88 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | -0.09 | 1.03 | 70 / 102 |
| 3 Month | 0.61 | 0.94 | 3.91 | 30 / 102 |
| 1 Year | 7.09 | 0.93 | -1.32 | 27 / 96 |
| 3 Year | 1.13 | -2.11 | -3.81 | 75 / 83 |
| 5 Year | 2.32 | -1.34 | -2.32 | 55 / 68 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.83 | 3.23 | 6.21 |
| Sharpe Ratio | 0.05 | 0.78 | 0.64 |
| R-Squared | 58.22 | 65 | -- |
| Beta | 0.47 | 0.44 | -- |
| Alpha | -1.72 | 0.39 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.15 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2021
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 | 17.904 |
| International Fixed Interest | 73.641 |
| Cash | 8.456 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | ANZ0826AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8507 |
| Exit Price $ | 0.8482 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2997 |
Annual
| ICR pa (30 Jun 2020) | 1.7000 |
| Max Management Fee pa |
1.14% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |