Morningstar Fund Report
ANZ OA PS-OP Diversified Fixed Int NE
Fund Report | Report generated 17 May 2021 | 
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Read the Analyst Research Report
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA PS-OP Diversified Fixed Int NE
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | -0.07 | 4.52 | 0.76 | -1.03 |
| +/- Cat | -1.25 | -1.28 | -1.62 | -0.64 |
| +/- Index | -2.54 | -3.87 | -3.93 | 0.28 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | -0.15 | -0.20 | 68 / 70 |
| 3 Month | -2.04 | -0.34 | -0.05 | 63 / 70 |
| 1 Year | 0.05 | -0.90 | 0.70 | 42 / 70 |
| 3 Year | 1.52 | -1.20 | -2.62 | 48 / 51 |
| 5 Year | 1.15 | -1.04 | -2.24 | 41 / 47 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.02 | 2.92 | 3.09 |
| Sharpe Ratio | 0.19 | 0.62 | 1.04 |
| R-Squared | 75.66 | 72.13 | -- |
| Beta | 0.86 | 0.81 | -- |
| Alpha | -2.12 | -0.76 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
0.94 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 49.269 |
| International Fixed Interest | 50.731 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | ANZ0534AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.5486 |
| Exit Price $ | 1.5445 |
| Exit Price 1 Week Change $ |
-0.0049 |
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 | 0.2650 |
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 |