Morningstar Fund Report
ANZ OA PS-OP Dvrs Crdt NE
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: ANZ OA PS-OP Dvrs Crdt NE
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 0.26 | -1.34 | 1.00 | -1.15 |
| +/- Cat | -2.16 | -1.11 | -2.20 | -0.71 |
| +/- Index | -8.73 | -6.97 | -2.31 | -1.09 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | -0.12 | -0.43 | 32 / 42 |
| 3 Month | -0.79 | -0.42 | 0.53 | 39 / 42 |
| 1 Year | -0.88 | -2.18 | -2.31 | 42 / 42 |
| 3 Year | -0.47 | -1.92 | -6.44 | 40 / 42 |
| 5 Year | -0.11 | -1.91 | -4.23 | 28 / 28 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.03 | 2.84 | 6.21 |
| Sharpe Ratio | -0.54 | 0.29 | 0.87 |
| R-Squared | 56.59 | 62.4 | -- |
| Beta | 0.25 | 0.36 | -- |
| Alpha | -2.43 | -1.14 | -- |
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 Oct 2021) |
0.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.568 |
| Cash | 0.432 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | ANZ0656AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.2717 |
| Exit Price $ | 1.2673 |
| Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 20 Sep 2021
| Total Cost Ratio (Prospective) | 2.03% |
| Investment Management Fee | 1.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.18% / 0.18% |