Morningstar Fund Report
ANZ OA TAP Frst Sntr Glb Cr Inc EF
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA TAP Frst Sntr Glb Cr Inc EF
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.15 | -1.62 | 5.08 | -0.26 |
| +/- Cat | -0.45 | -1.50 | 1.61 | -0.38 |
| +/- Index | -6.83 | -7.25 | 1.76 | -0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | 0.07 | 1.07 | 16 / 46 |
| 3 Month | -0.26 | -0.38 | -0.27 | 39 / 46 |
| 1 Year | 3.43 | 0.95 | 1.82 | 9 / 46 |
| 3 Year | 1.47 | -0.32 | -4.22 | 25 / 46 |
| 5 Year | 1.98 | -0.23 | -2.01 | 14 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.83 | 2.96 | 6.25 |
| Sharpe Ratio | 0.22 | 0.38 | 0.81 |
| R-Squared | 57.21 | 63.74 | -- |
| Beta | 0.47 | 0.38 | -- |
| Alpha | -1.52 | -0.87 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | First Sentier Investors (Australia) Serv |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
0.00 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
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 | 16.372 |
| International Fixed Interest | 74.426 |
| Cash | 9.202 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | ANZ0930AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.6991 |
| Exit Price $ | 1.6940 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |