Morningstar Fund Report
ANZ OA AP-OP Diversified Fixed Int NE
Fund Report | Report generated 24 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: ANZ OA AP-OP Diversified Fixed Int NE
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.22 | 0.99 | -0.21 | -8.88 |
| +/- Cat | -1.49 | -1.60 | -0.92 | -1.26 |
| +/- Index | -3.17 | -3.70 | 0.29 | -0.90 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.91 | 0.06 | 0.27 | 14 / 46 |
| 3 Month | -6.13 | -0.35 | 0.12 | 19 / 46 |
| 1 Year | -8.55 | -1.48 | -1.34 | 34 / 42 |
| 3 Year | -2.11 | -1.36 | -1.60 | 33 / 41 |
| 5 Year | -0.57 | -1.30 | -1.90 | 29 / 38 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.23 | 4.13 | 4.2 |
| Sharpe Ratio | -0.57 | -0.26 | -0.19 |
| R-Squared | 82.58 | 81.93 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -1.68 | -0.41 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.38 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 48.906 |
| International Fixed Interest | 51.094 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | ANZ0443AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.5339 |
| Exit Price $ | 1.5319 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | 1.84% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.06% / 0.06% |