Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ANZ OA Psnl Spr Frst Sntr Glb Cr Inc EF

Retail

Fund Report | Report generated 31 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr Frst Sntr Glb Cr Inc EF
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 1.47 -1.95 4.27 4.27
+/- Cat -0.95 -1.72 1.03 1.03
+/- Index -7.51 -7.59 0.96 0.96

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.26 -0.67 4 / 44
3 Month 0.69 0.18 -1.70 11 / 44
1 Year 4.27 1.03 0.96 13 / 44
3 Year 1.23 -0.57 -4.72 33 / 44
5 Year 1.95 -0.37 -2.48 16 / 30

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.42 2.81 6.18
Sharpe Ratio 0.12 0.33 0.83
R-Squared 58.57 64.63 --
Beta 0.43 0.37 --
Alpha -1.77 -0.99 --

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 30 Jun 2021)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.771
International Fixed Interest 73.932
Cash 11.296
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Jul 2021

APIR Code ANZ0886AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.5499
Exit Price $ 1.5453
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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