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About

Morningstar Fund Report

ANZ OA IP-OP Diversified Fixed Int NE

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Fund Report | Report generated 05 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-OP Diversified Fixed Int NE
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 1
3 Year 2
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 0.2650

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