Morningstar Fund Report
ANZ OA PS-OP Dvrs Crdt NE
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA PS-OP Dvrs Crdt NE
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |