Morningstar Fund Report
ANZ OA IP-OP Diversified Fixed Int NE
Fund Report | Report generated 05 Mar 2021 | 
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Read the Analyst Research Report
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA IP-OP Diversified Fixed Int NE
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.24 | 5.09 | 0.75 | 1.50 |
| +/- Cat | -1.50 | -1.46 | -2.06 | -0.55 |
| +/- Index | -2.23 | -3.30 | -3.94 | 0.80 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | -0.07 | 0.08 | 26 / 55 |
| 3 Month | 0.11 | -0.30 | 0.40 | 33 / 54 |
| 1 Year | 0.35 | -1.96 | -1.81 | 45 / 53 |
| 3 Year | 2.48 | -1.54 | -2.53 | 45 / 51 |
| 5 Year | 2.15 | -1.33 | -2.01 | 45 / 50 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.06 | 2.84 | 2.62 |
| Sharpe Ratio | 0.45 | 0.94 | 1.48 |
| R-Squared | 68.83 | 63.56 | -- |
| Beta | 0.98 | 0.87 | -- |
| Alpha | -2.38 | -0.62 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
1.58 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2020
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 | 50.737 |
| International Fixed Interest | 49.263 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | ANZ0350AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8813 |
| Exit Price $ | 0.8789 |
| Exit Price 1 Week Change $ |
-0.0031 |
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 | 0.2650 |
Annual
| ICR pa (30 Jun 2020) | 2.4500 |
| Max Management Fee pa |
1.94% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |