Morningstar Fund Report
ANZ OA PS-OP Dvrs Crdt EF
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 0.90 | -0.71 | 1.65 | -3.82 |
+/- Cat | -1.52 | -0.48 | -1.56 | -1.19 |
+/- Index | -8.08 | -6.34 | -1.66 | 7.03 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.98 | -0.59 | -1.12 | 34 / 35 |
3 Month | -2.69 | -1.23 | 3.71 | 30 / 35 |
1 Year | -3.91 | -1.46 | 5.90 | 30 / 35 |
3 Year | -0.88 | -1.11 | -0.63 | 30 / 35 |
5 Year | -0.31 | -1.20 | -1.65 | 18 / 21 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.16 | 2.9 | 7.11 |
Sharpe Ratio | -0.55 | -0.04 | -0.05 |
R-Squared | 58.43 | 61.17 | -- |
Beta | 0.24 | 0.32 | -- |
Alpha | -1.12 | 0.01 | -- |
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 May 2022) |
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 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 59.811 |
International Fixed Interest | 39.874 |
Cash | 0.314 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | ANZ0649AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.3567 |
Exit Price $ | 1.3520 |
Exit Price 1 Week Change $ |
0.0024 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.27% |
Investment Management Fee | 1.24% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.18% / 0.18% |