Morningstar Fund Report
ANZ OA IP-OP Diversified Fixed Int NE
Fund Report | Report generated 15 Jun 2021 | 
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Read the Analyst Research Report
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 0.24 | 5.09 | 0.75 | -0.58 |
| +/- Cat | -1.50 | -1.46 | -2.06 | -1.39 |
| +/- Index | -2.23 | -3.30 | -3.94 | 0.50 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.11 | -0.10 | -0.13 | 45 / 56 |
| 3 Month | 0.54 | -0.27 | -0.29 | 42 / 56 |
| 1 Year | 0.02 | -1.53 | 0.70 | 34 / 54 |
| 3 Year | 1.76 | -1.68 | -2.28 | 45 / 51 |
| 5 Year | 1.33 | -1.41 | -1.92 | 46 / 50 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.42 | 3.16 | 3.08 |
| Sharpe Ratio | 0.26 | 0.75 | -- |
| R-Squared | 74.56 | 68.02 | -- |
| Beta | 0.97 | 0.86 | -- |
| Alpha | -2.11 | -0.3 | -- |
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 30 Apr 2021) |
1.53 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
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 | 50.153 |
| International Fixed Interest | 49.847 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | ANZ0350AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8656 |
| Exit Price $ | 0.8634 |
| Exit Price 1 Week Change $ |
0.0054 |
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 |