Morningstar Fund Report
ANZ OA AP Frst Sntr Glb Cr Inc NE
Fund Report | Report generated 24 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA AP Frst Sntr Glb Cr Inc NE
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 0.99 | -2.83 | 3.91 | -0.52 |
| +/- Cat | -1.61 | -2.71 | 0.44 | -0.61 |
| +/- Index | -7.99 | -8.46 | 0.60 | -1.51 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -0.15 | 0.23 | 35 / 46 |
| 3 Month | -0.03 | -0.33 | -2.21 | 36 / 46 |
| 1 Year | 2.05 | -0.41 | -0.51 | 26 / 46 |
| 3 Year | 0.39 | -1.47 | -5.54 | 40 / 46 |
| 5 Year | 1.11 | -1.14 | -3.07 | 31 / 41 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.82 | 2.96 | 6.21 |
| Sharpe Ratio | -0.08 | 0.39 | 0.84 |
| R-Squared | 57.25 | 64.23 | -- |
| Beta | 0.47 | 0.38 | -- |
| Alpha | -2.73 | -0.95 | -- |
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 31 Aug 2021) |
0.08 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.609 |
| International Fixed Interest | 74.235 |
| Cash | 9.156 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | ANZ0775AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.5009 |
| Exit Price $ | 1.4964 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.92% |
| Investment Management Fee | 1.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |