Morningstar Fund Report
ANZ OA PS-CFS Global Credit Income NE
Fund Report | Report generated 02 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA PS-CFS Global Credit Income NE
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.41 | 0.82 | -2.58 | 2.76 |
| +/- Cat | -1.19 | -1.60 | -2.35 | 0.13 |
| +/- Index | -0.29 | -8.17 | -8.21 | -0.71 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.14 | -0.02 | 0.98 | 22 / 46 |
| 3 Month | 1.48 | 0.30 | -0.18 | 14 / 46 |
| 1 Year | -0.47 | -1.57 | -4.43 | 44 / 46 |
| 3 Year | 0.11 | -1.50 | -5.44 | 33 / 35 |
| 5 Year | 1.61 | -1.00 | -4.19 | 23 / 30 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.42 | 2.76 | 6.1 |
| Sharpe Ratio | -0.28 | 0.21 | 0.73 |
| R-Squared | 61.94 | 67.68 | -- |
| Beta | 0.44 | 0.38 | -- |
| Alpha | -2.94 | -1.16 | -- |
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 Dec 2020) |
0.05 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.061 |
| International Fixed Interest | 72.055 |
| Cash | 9.884 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | ANZ0864AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.4047 |
| Exit Price $ | 1.4005 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.3000 |
Annual
| ICR pa (30 Jun 2020) | 2.5700 |
| Max Management Fee pa |
1.97% |
| Max Admin Fee pa |
0.03% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |