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About

Morningstar Fund Report

ANZ OA PS-OP Dvrs Crdt NE

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Dvrs Crdt NE
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 0.26 -1.34 1.00 1.00
+/- Cat -2.16 -1.11 -2.24 -2.24
+/- Index -8.73 -6.97 -2.31 -2.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 -0.37 -1.31 42 / 44
3 Month -0.22 -0.73 -2.61 43 / 44
1 Year 1.00 -2.24 -2.31 43 / 44
3 Year -0.03 -1.83 -5.98 43 / 44
5 Year 0.30 -2.03 -4.14 30 / 30

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.01 2.81 6.18
Sharpe Ratio -0.43 0.33 0.83
R-Squared 58.38 64.63 --
Beta 0.25 0.37 --
Alpha -2.16 -0.99 --

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 30 Jun 2021)
0.29
Minimum Investment $ --
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 31 Jul 2021

APIR Code ANZ0656AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.2831
Exit Price $ 1.2780
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.53%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2020) 2.5900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350