Morningstar Fund Report
ANZ OA AP Frst Sntr Glb Cr Inc NE
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 0.99 | -2.83 | 3.91 | -3.62 |
| +/- Cat | -1.61 | -2.71 | 0.44 | -1.04 |
| +/- Index | -7.99 | -8.46 | 0.60 | 7.23 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | 0.15 | -0.32 | 9 / 38 |
| 3 Month | -1.10 | 0.39 | 5.30 | 17 / 38 |
| 1 Year | -3.15 | -0.74 | 6.66 | 20 / 37 |
| 3 Year | -0.72 | -1.09 | -0.46 | 28 / 37 |
| 5 Year | -0.08 | -1.18 | -1.42 | 24 / 32 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.76 | 3.05 | 7.11 |
| Sharpe Ratio | -0.26 | 0.02 | -0.05 |
| R-Squared | 56.76 | 62.2 | -- |
| Beta | 0.4 | 0.34 | -- |
| Alpha | -0.85 | 0.16 | -- |
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 May 2022) |
0.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.734 |
| International Fixed Interest | 17.680 |
| Cash | 76.586 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | ANZ0775AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.4298 |
| Exit Price $ | 1.4255 |
| Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | 1.89% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |