Morningstar Fund Report
ANZ OA AP Frst Sntr Glb Cr Inc NE
Fund Report | Report generated 16 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA AP Frst Sntr Glb Cr Inc NE
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.10 | 0.99 | -2.83 | 3.41 |
| +/- Cat | -0.90 | -1.61 | -2.71 | 0.14 |
| +/- Index | 0.40 | -7.99 | -8.46 | 1.29 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.03 | -0.13 | -0.52 | 40 / 46 |
| 3 Month | 0.09 | -0.30 | -0.06 | 29 / 46 |
| 1 Year | 4.24 | 0.17 | 0.33 | 15 / 46 |
| 3 Year | 0.43 | -1.49 | -4.99 | 35 / 42 |
| 5 Year | 1.45 | -1.07 | -3.14 | 28 / 41 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.8 | 2.98 | 6.18 |
| Sharpe Ratio | -0.11 | 0.34 | -- |
| R-Squared | 58.8 | 65.38 | -- |
| Beta | 0.48 | 0.39 | -- |
| Alpha | -2.58 | -0.85 | -- |
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) |
0.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 | 14.769 |
| International Fixed Interest | 76.519 |
| Cash | 8.712 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | ANZ0775AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.5026 |
| Exit Price $ | 1.4981 |
| Exit Price 1 Week Change $ |
0.0001 |
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 | 0.3001 |
Annual
| ICR pa (30 Jun 2020) | 2.4900 |
| Max Management Fee pa |
1.89% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.4350 |