Morningstar Fund Report
ANZ OA AP-OP Dvrs Crdt NE
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 0.40 | -1.48 | 1.52 | -4.51 |
| +/- Cat | -2.21 | -1.36 | -1.95 | -1.94 |
| +/- Index | -8.59 | -7.11 | -1.80 | 6.34 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | -0.82 | -1.30 | 36 / 38 |
| 3 Month | -3.19 | -1.71 | 3.21 | 37 / 38 |
| 1 Year | -4.66 | -2.26 | 5.14 | 33 / 37 |
| 3 Year | -1.43 | -1.80 | -1.17 | 33 / 37 |
| 5 Year | -0.79 | -1.89 | -2.13 | 29 / 32 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.42 | 3.05 | 7.11 |
| Sharpe Ratio | -0.72 | 0.02 | -0.05 |
| R-Squared | 59.37 | 62.2 | -- |
| Beta | 0.26 | 0.34 | -- |
| Alpha | -1.66 | 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) |
0.07 |
| 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 | ANZ0643AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.2947 |
| Exit Price $ | 1.2902 |
| Exit Price 1 Week Change $ |
0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |