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About

Morningstar Fund Report

ANZ OA AP-CFS Global Credit Income NE

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 0.51 -0.34 4.97 1.76
+/- Cat -1.18 -0.96 0.05 -0.23
+/- Index -3.73 -9.18 1.26 -0.25

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.11 1.21 7 / 35
3 Month 0.57 -0.24 0.63 28 / 35
1 Year 3.10 -0.52 -2.31 21 / 33
3 Year 2.57 -0.35 -1.49 16 / 31
5 Year 2.77 -0.61 -2.87 23 / 31

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.04 1.37 3.09
Sharpe Ratio 0.3 0.68 0.67
R-Squared 8.9 8.75 --
Beta 0.2 0.13 --
Alpha 0.19 0.61 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2017)
0.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.254
International Fixed Interest 78.166
Cash 11.580
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code ANZ0775AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4860
Exit Price $ 1.4786
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2016) 2.4500
Max Management Fee pa 2.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350