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About

Morningstar Fund Report

ANZ OA IP Frst Sentier Glb Cr Inc NE

Retail

Fund Report | Report generated 12 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA IP Frst Sentier Glb Cr Inc NE
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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  Learn more

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 1
3 Year 1
5 Year 1
10 Year 1

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