Morningstar Fund Report
ANZ OA AP-OP Dvrs Crdt EF
Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA AP-OP Dvrs Crdt EF

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 1.15 | -0.73 | 2.28 | -3.85 |
+/- Cat | -1.45 | -0.62 | -1.19 | -1.28 |
+/- Index | -7.83 | -6.37 | -1.03 | 7.00 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.09 | -0.76 | -1.24 | 35 / 38 |
3 Month | -3.01 | -1.52 | 3.39 | 33 / 38 |
1 Year | -3.95 | -1.54 | 5.86 | 30 / 37 |
3 Year | -0.69 | -1.06 | -0.43 | 27 / 37 |
5 Year | -0.04 | -1.14 | -1.38 | 22 / 32 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.42 | 3.05 | 7.11 |
Sharpe Ratio | -0.41 | 0.02 | -0.05 |
R-Squared | 59.35 | 62.2 | -- |
Beta | 0.26 | 0.34 | -- |
Alpha | -0.91 | 0.16 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.02 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
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 | 59.811 |
International Fixed Interest | 39.874 |
Cash | 0.314 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | ANZ0637AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.4722 |
Exit Price $ | 1.4670 |
Exit Price 1 Week Change $ |
0.0062 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.12% |
Investment Management Fee | 1.09% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.18% / 0.18% |