Morningstar Fund Report
ANZ OA TAP Frst Sntr Glb Cr Inc EF
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: ANZ OA TAP Frst Sntr Glb Cr Inc EF
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.15 | -1.62 | 5.08 | 5.08 |
| +/- Cat | -0.45 | -1.50 | 1.59 | 1.59 |
| +/- Index | -6.83 | -7.25 | 1.76 | 1.76 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.58 | 0.36 | -0.59 | 2 / 42 |
| 3 Month | 0.82 | 0.28 | -1.58 | 4 / 42 |
| 1 Year | 5.08 | 1.59 | 1.76 | 9 / 42 |
| 3 Year | 1.83 | -0.15 | -4.12 | 20 / 42 |
| 5 Year | 2.48 | -0.09 | -1.95 | 14 / 37 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.82 | 2.96 | 6.18 |
| Sharpe Ratio | 0.27 | 0.39 | 0.83 |
| R-Squared | 59.37 | 65.29 | -- |
| Beta | 0.48 | 0.39 | -- |
| Alpha | -1.43 | -0.92 | -- |
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 Jun 2021) |
0.00 |
| Minimum Investment $ | 100 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.771 |
| International Fixed Interest | 73.932 |
| Cash | 11.296 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jul 2021
| APIR Code | ANZ0930AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.6957 |
| Exit Price $ | 1.6906 |
| Exit Price 1 Week Change $ |
-0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3001 |
Annual
| ICR pa (30 Jun 2016) | 1.7000 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |