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About

Morningstar Fund Report

ANZ OA AP-CFS Global Credit Income EF

Retail

Fund Report | Report generated 19 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-CFS Global Credit Income EF
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 1.86 1.74 -2.09 4.10
+/- Cat -0.13 -0.86 -1.97 0.91
+/- Index 1.16 -7.24 -7.72 2.47

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.05 -0.52 24 / 46
3 Month 0.65 0.28 2.43 16 / 46
1 Year 6.20 1.33 1.59 11 / 46
3 Year 1.17 -0.70 -4.21 26 / 42
5 Year 2.26 -0.32 -2.29 14 / 40

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 2.98 6.18
Sharpe Ratio 0.07 0.3 0.72
R-Squared 58.85 65.2 --
Beta 0.48 0.39 --
Alpha -1.86 -0.93 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.29
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.502
International Fixed Interest 73.734
Cash 9.764
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2021

APIR Code ANZ0796AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.6819
Exit Price $ 1.6769
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2020) 1.7400
Max Management Fee pa 1.14%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350