Morningstar Fund Report
ANZ OA IP Frst Sentier Glb Cr Inc EF
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA IP Frst Sentier Glb Cr Inc EF

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

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 2022Total 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 20223-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 |
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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% |