Morningstar Fund Report
ANZ OA PS-OP Dvrs Crdt EF
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |