Morningstar Fund Report
ANZ OA AP-OP Diversified Fixed Int NE
Fund Report | Report generated 22 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.22 | 0.99 | -0.21 | -0.51 |
| +/- Cat | -1.49 | -1.60 | -0.92 | -0.43 |
| +/- Index | -3.17 | -3.70 | 0.29 | -0.69 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.51 | -0.41 | -0.27 | 44 / 47 |
| 3 Month | -0.51 | -0.43 | -0.69 | 45 / 47 |
| 1 Year | -2.03 | -1.38 | -0.87 | 38 / 46 |
| 3 Year | 1.83 | -1.38 | -2.29 | 41 / 46 |
| 5 Year | 1.01 | -1.13 | -1.89 | 37 / 43 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.56 | 3.44 | 3.27 |
| Sharpe Ratio | 0.33 | 0.75 | 1.06 |
| R-Squared | 77.66 | 74.33 | -- |
| Beta | 0.97 | 0.91 | -- |
| Alpha | -2.12 | -0.61 | -- |
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 Sep 2021) |
1.61 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 49.809 |
| International Fixed Interest | 50.191 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | ANZ0443AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.6814 |
| Exit Price $ | 1.6792 |
| Exit Price 1 Week Change $ |
-0.0009 |
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 | 0.13% / 0.13% |