Morningstar Fund Report
ANZ OA Psnl Spr Frst Sntr Glb Cr Inc NE
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA Psnl Spr Frst Sntr Glb Cr Inc NE
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 0.82 | -2.58 | 3.61 | -0.60 |
| +/- Cat | -1.60 | -2.35 | 0.40 | -0.54 |
| +/- Index | -8.17 | -8.21 | 0.30 | -1.60 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -0.06 | 0.23 | 31 / 46 |
| 3 Month | -0.17 | -0.31 | -2.34 | 36 / 46 |
| 1 Year | 1.75 | -0.33 | -0.81 | 26 / 46 |
| 3 Year | 0.33 | -1.30 | -5.59 | 42 / 46 |
| 5 Year | 0.82 | -1.18 | -3.35 | 28 / 32 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.43 | 2.81 | 6.21 |
| Sharpe Ratio | -0.1 | 0.32 | 0.84 |
| R-Squared | 56.23 | 63.4 | -- |
| Beta | 0.42 | 0.36 | -- |
| Alpha | -2.54 | -1.04 | -- |
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 Aug 2021) |
0.04 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.609 |
| International Fixed Interest | 74.235 |
| Cash | 9.156 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | ANZ0864AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.4048 |
| Exit Price $ | 1.4006 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | 1.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.15% / 0.15% |