Morningstar Fund Report
ANZ OA PS-OP Dvrs Crdt EF
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: ANZ OA PS-OP Dvrs Crdt EF
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 0.90 | -0.71 | 1.65 | -0.45 |
| +/- Cat | -1.52 | -0.48 | -1.56 | -0.39 |
| +/- Index | -8.08 | -6.34 | -1.66 | -1.44 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | -0.15 | 0.14 | 41 / 46 |
| 3 Month | -0.54 | -0.68 | -2.71 | 43 / 46 |
| 1 Year | 0.35 | -1.73 | -2.21 | 43 / 46 |
| 3 Year | 0.37 | -1.26 | -5.55 | 39 / 46 |
| 5 Year | 0.70 | -1.30 | -3.48 | 30 / 32 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.02 | 2.81 | 6.21 |
| Sharpe Ratio | -0.18 | 0.32 | 0.84 |
| R-Squared | 56.98 | 63.4 | -- |
| Beta | 0.25 | 0.36 | -- |
| Alpha | -1.66 | -1.04 | -- |
Fund Details
| Fund Inception | 20 Sep 2004 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.13 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
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 | 117.049 |
| International Fixed Interest | -22.417 |
| Cash | 5.368 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Sep 2021
| APIR Code | ANZ0649AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.4236 |
| Exit Price $ | 1.4186 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 1.28% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |