Morningstar Fund Report
ANZ OA AP-OP Diversified Fixed Int NE
Fund Report | Report generated 18 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.39 | 5.22 | 0.99 | -0.96 |
+/- Cat | -1.14 | -1.49 | -1.60 | -0.64 |
+/- Index | -2.08 | -3.17 | -3.70 | 0.75 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.06 | -0.08 | -0.13 | 29 / 47 |
3 Month | -2.90 | -0.41 | -0.03 | 28 / 46 |
1 Year | 1.15 | -0.93 | 1.49 | 24 / 46 |
3 Year | 1.69 | -1.32 | -2.19 | 38 / 44 |
5 Year | 1.59 | -1.02 | -1.77 | 35 / 42 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.41 | 3.34 | 3.11 |
Sharpe Ratio | 0.21 | 0.6 | 0.93 |
R-Squared | 75.88 | 73.43 | -- |
Beta | 0.96 | 0.92 | -- |
Alpha | -2.02 | -0.67 | -- |
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 31 Mar 2021) |
1.70 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
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 | 48.704 |
International Fixed Interest | 51.296 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | ANZ0443AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.7022 |
Exit Price $ | 1.6977 |
Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 3.00% |
Buy/Sell Spread | 0.2650 |
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 |