Morningstar Fund Report
ANZ OA IP-CFS Global Credit Income NE
Fund Report | Report generated 03 Mar 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA IP-CFS Global Credit Income NE
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.97 | 0.87 | -2.95 | 2.87 |
| +/- Cat | -1.27 | -3.91 | -4.87 | -0.31 |
| +/- Index | 0.27 | -8.12 | -8.58 | -0.60 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.10 | 0.98 | 45 / 94 |
| 3 Month | 1.54 | 0.19 | -0.11 | 31 / 93 |
| 1 Year | -0.77 | -3.32 | -4.74 | 90 / 92 |
| 3 Year | 0.00 | -3.33 | -5.55 | 79 / 82 |
| 5 Year | 1.81 | -2.13 | -3.98 | 63 / 68 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.83 | 3.18 | 6.1 |
| Sharpe Ratio | -0.27 | 0.84 | 0.73 |
| R-Squared | 62.43 | 66.92 | -- |
| Beta | 0.5 | 0.44 | -- |
| Alpha | -3.27 | 0.2 | -- |
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 Dec 2020) |
0.01 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.061 |
| International Fixed Interest | 72.055 |
| Cash | 9.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Feb 2021
| APIR Code | ANZ0827AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.8501 |
| Exit Price $ | 0.8476 |
| Exit Price 1 Week Change $ |
-0.0007 |
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 |