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About

Morningstar Fund Report

ANZ OA PS-OP Dvrs Crdt NE

Retail

Fund Report | Report generated 04 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA PS-OP Dvrs Crdt NE
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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%