Morningstar Fund Report
ANZ OA PS-CFS Global Credit Income EF
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA PS-CFS Global Credit Income EF

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 1.05 | 1.47 | -1.95 | 3.55 |
+/- Cat | -0.55 | -0.95 | -1.72 | 0.84 |
+/- Index | 0.35 | -7.51 | -7.59 | 2.66 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.04 | -0.01 | 1.09 | 21 / 46 |
3 Month | 0.59 | 0.35 | 3.89 | 16 / 46 |
1 Year | 6.45 | 1.06 | -1.96 | 13 / 46 |
3 Year | 1.04 | -0.65 | -3.91 | 27 / 35 |
5 Year | 1.95 | -0.50 | -2.69 | 16 / 30 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.41 | 2.77 | 6.21 |
Sharpe Ratio | 0.02 | 0.28 | 0.64 |
R-Squared | 57.62 | 64.55 | -- |
Beta | 0.42 | 0.36 | -- |
Alpha | -1.62 | -0.73 | -- |
Fund Details
Fund Inception | 19 Sep 2005 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | First Sentier Investors (Australia) Serv |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
0.01 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
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 | 17.904 |
International Fixed Interest | 73.641 |
Cash | 8.456 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 14 Apr 2021
APIR Code | ANZ0886AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.5483 |
Exit Price $ | 1.5437 |
Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3001 |
Annual
ICR pa (30 Jun 2020) | 1.8200 |
Max Management Fee pa![]() |
1.22% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |