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About

Morningstar Fund Report

ANZ OA AP-OP Dvrs Crdt NE

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-OP Dvrs Crdt NE
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 0.07 0.40 -1.48 1.73
+/- Cat -1.93 -2.21 -1.36 -1.08
+/- Index -0.64 -8.59 -7.11 -1.74

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 -0.09 0.93 34 / 46
3 Month 0.84 -0.46 -0.82 44 / 46
1 Year -0.17 -1.50 -4.14 40 / 46
3 Year -0.01 -1.77 -5.56 41 / 42
5 Year 0.67 -2.19 -5.13 37 / 40

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.26 2.98 6.1
Sharpe Ratio -0.48 0.2 0.73
R-Squared 60.81 67.75 --
Beta 0.29 0.4 --
Alpha -2.42 -1.3 --

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 Dec 2020)
0.08
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.991
International Fixed Interest 0.000
Cash 1.009
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code ANZ0643AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.3808
Exit Price $ 1.3753
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2020) 2.4400
Max Management Fee pa 1.84%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350