Morningstar Fund Report
ANZ OA AP-OP Dvrs Crdt EF
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 1.15 | -0.73 | 2.28 | -0.21 |
| +/- Cat | -1.45 | -0.62 | -1.19 | -0.31 |
| +/- Index | -7.83 | -6.37 | -1.03 | -1.21 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | -0.24 | 0.13 | 42 / 46 |
| 3 Month | -0.32 | -0.61 | -2.49 | 40 / 46 |
| 1 Year | 1.05 | -1.40 | -1.51 | 38 / 46 |
| 3 Year | 0.70 | -1.16 | -5.23 | 34 / 46 |
| 5 Year | 1.08 | -1.17 | -3.09 | 33 / 41 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.24 | 2.96 | 6.21 |
| Sharpe Ratio | -0.01 | 0.39 | 0.84 |
| R-Squared | 57.8 | 64.23 | -- |
| Beta | 0.28 | 0.38 | -- |
| Alpha | -1.48 | -0.95 | -- |
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 Aug 2021) |
0.04 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 117.049 |
| International Fixed Interest | -22.417 |
| Cash | 5.368 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | ANZ0637AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.5518 |
| Exit Price $ | 1.5464 |
| Exit Price 1 Week Change $ |
-0.0034 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 1.09% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |