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About

Morningstar Fund Report

ANZ OA IP-CFS Global Credit Income EF

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-CFS Global Credit Income EF
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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  Learn more

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 2
3 Year 1
5 Year 2
10 Year 2

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