Morningstar Fund Report
ANZ OA AP-OP Dvrs Crdt NE
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA AP-OP Dvrs Crdt NE
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 0.40 | -1.48 | 1.52 | -0.34 |
| +/- Cat | -2.21 | -1.36 | -1.95 | -0.44 |
| +/- Index | -8.59 | -7.11 | -1.80 | -1.34 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.20 | -0.31 | 0.07 | 45 / 46 |
| 3 Month | -0.50 | -0.80 | -2.68 | 45 / 46 |
| 1 Year | 0.29 | -2.16 | -2.27 | 45 / 46 |
| 3 Year | -0.06 | -1.91 | -5.98 | 44 / 46 |
| 5 Year | 0.33 | -1.92 | -3.85 | 40 / 41 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.25 | 2.96 | 6.21 |
| Sharpe Ratio | -0.34 | 0.39 | 0.84 |
| R-Squared | 57.93 | 64.23 | -- |
| Beta | 0.28 | 0.38 | -- |
| Alpha | -2.24 | -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) |
0.07 |
| Minimum Investment $ | -- |
| 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 16 Sep 2021
| APIR Code | ANZ0643AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3757 |
| Exit Price $ | 1.3709 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |