Morningstar Fund Report
ANZ OA IP-CFS Global Credit Income EF
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |