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About

Morningstar Fund Report

ANZ OA IP Frst Sentier Glb Cr Inc EF

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ANZ OA IP Frst Sentier Glb Cr Inc EF
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 1.73 -2.12 4.69 -3.40
+/- Cat -3.04 -4.04 0.79 0.09
+/- Index -7.25 -7.75 1.37 7.45

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 0.12 -0.32 --
3 Month -1.06 1.31 5.34 --
1 Year -2.85 0.28 6.96 --
3 Year -0.14 -1.12 0.12 --
5 Year 0.55 -1.32 -0.79 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.8 3.63 7.11
Sharpe Ratio -0.11 0.33 -0.05
R-Squared 57.04 61.12 --
Beta 0.41 0.41 --
Alpha -0.27 0.81 --

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 May 2022)
0.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2022

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 5.734
International Fixed Interest 17.680
Cash 76.586
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code ANZ0826AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.8024
Exit Price $ 0.8000
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 09 Feb 2022

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 1.14%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%