Morningstar Fund Report
ANZ OA TAP Frst Sntr Glb Cr Inc EF
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 2.15 | -1.62 | 5.08 | -2.62 |
+/- Cat | -0.45 | -1.50 | 1.61 | -0.38 |
+/- Index | -6.83 | -7.25 | 1.76 | 8.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.99 | -0.22 | 3.50 | 24 / 42 |
3 Month | -1.55 | 0.27 | 6.91 | 14 / 42 |
1 Year | -2.02 | -0.03 | 7.48 | 15 / 41 |
3 Year | 0.23 | -0.25 | 0.21 | 17 / 41 |
5 Year | 0.89 | -0.35 | -0.62 | 15 / 36 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.8 | 3.04 | 7.13 |
Sharpe Ratio | -0.01 | 0.06 | -0.01 |
R-Squared | 55.06 | 62.12 | -- |
Beta | 0.4 | 0.34 | -- |
Alpha | -0.02 | 0.15 | -- |
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 Apr 2022) |
0.00 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 5.734 |
International Fixed Interest | 17.680 |
Cash | 76.586 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | ANZ0930AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.6432 |
Exit Price $ | 1.6383 |
Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |