Morningstar Fund Report
ANZ OA PS-OP Dvrs Crdt EF
Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA PS-OP Dvrs Crdt 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 | 0.31 | 0.90 | -0.71 | 1.71 |
+/- Cat | -1.29 | -1.52 | -0.48 | -1.01 |
+/- Index | -0.39 | -8.08 | -6.34 | 0.81 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.05 | -0.10 | 1.00 | 29 / 46 |
3 Month | 0.00 | -0.25 | 3.30 | 28 / 46 |
1 Year | 3.59 | -1.80 | -4.82 | 39 / 46 |
3 Year | 0.59 | -1.10 | -4.35 | 29 / 35 |
5 Year | 1.02 | -1.43 | -3.61 | 27 / 30 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.02 | 2.77 | 6.21 |
Sharpe Ratio | -0.2 | 0.28 | 0.64 |
R-Squared | 58.4 | 64.55 | -- |
Beta | 0.25 | 0.36 | -- |
Alpha | -1.42 | -0.73 | -- |
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 Mar 2021) |
0.12 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 98.991 |
International Fixed Interest | 0.000 |
Cash | 1.009 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 Apr 2021
APIR Code | ANZ0649AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.4299 |
Exit Price $ | 1.4242 |
Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.71% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4000 |
Annual
ICR pa (30 Jun 2020) | 1.8400 |
Max Management Fee pa![]() |
1.24% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |