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About

Morningstar Fund Report

ANZ OA IP Frst Sentier Glb Cr Inc EF

Retail

Fund Report | Report generated 28 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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 Aug-21
Fund 1.73 -2.12 4.69 -0.47
+/- Cat -3.04 -4.04 0.79 -1.00
+/- Index -7.25 -7.75 1.37 -1.46

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.08 0.29 --
3 Month 0.11 -0.81 -2.07 --
1 Year 2.73 -0.48 0.17 --
3 Year 1.08 -2.38 -4.84 --
5 Year 1.82 -1.49 -2.36 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 3.3 6.21
Sharpe Ratio 0.1 0.94 0.84
R-Squared 57.04 64.28 --
Beta 0.47 0.44 --
Alpha -2.06 0.38 --

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 Aug 2021)
0.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 May 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.609
International Fixed Interest 74.235
Cash 9.156
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code ANZ0826AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.8436
Exit Price $ 0.8411
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Dec 2020

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%