Morningstar Fund Report
ANZ OA IP Frst Sentier Glb Cr Inc NE
Fund Report | Report generated 12 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA IP Frst Sentier Glb Cr Inc NE
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 0.97 | 0.87 | -2.95 | 3.28 |
| +/- Cat | -1.27 | -3.91 | -4.87 | -0.22 |
| +/- Index | 0.27 | -8.12 | -8.58 | 1.16 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -0.30 | -0.53 | 100 / 104 |
| 3 Month | 0.06 | -0.70 | -0.09 | 95 / 104 |
| 1 Year | 4.12 | -0.29 | 0.21 | 51 / 99 |
| 3 Year | 0.31 | -3.11 | -5.11 | 81 / 84 |
| 5 Year | 1.32 | -2.21 | -3.26 | 64 / 69 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.82 | 3.27 | 6.18 |
| Sharpe Ratio | -0.14 | 0.86 | -- |
| R-Squared | 58.83 | 64.97 | -- |
| Beta | 0.48 | 0.44 | -- |
| Alpha | -2.71 | 0.44 | -- |
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 30 Apr 2021) |
0.01 |
| Minimum Investment $ | 1,000 |
| 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 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.769 |
| International Fixed Interest | 76.519 |
| Cash | 8.712 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 09 Jun 2021
| APIR Code | ANZ0827AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8515 |
| Exit Price $ | 0.8489 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.2997 |
Annual
| ICR pa (30 Jun 2020) | 2.5500 |
| Max Management Fee pa |
1.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |