Morningstar Fund Report
ANZ OA IP-Janus Henderson Gl FI TR DEF
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA IP-Janus Henderson Gl FI TR DEF
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -0.69 | 3.02 | 3.07 | 2.83 |
| +/- Cat | -2.82 | -0.55 | 2.61 | -1.74 |
| +/- Index | -3.77 | -6.55 | -1.11 | 2.33 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -0.21 | 0.38 | 61 / 79 |
| 3 Month | 1.48 | -1.00 | 2.28 | 46 / 75 |
| 1 Year | 4.42 | 1.44 | 2.74 | 31 / 72 |
| 3 Year | 1.97 | -0.78 | -3.39 | 40 / 64 |
| 5 Year | 3.64 | -0.22 | -0.58 | 25 / 54 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.14 | 4.77 | 2.74 |
| Sharpe Ratio | 0.22 | 0.48 | 1.54 |
| R-Squared | 8.73 | 5.36 | -- |
| Beta | 0.46 | 0.04 | -- |
| Alpha | -1 | 1.26 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Janus Henderson Investors (AUS) FM Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2020) |
0.00 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2020
Size | Small Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.006 |
| Cash | 99.994 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | MMF1208AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.2492 |
| Exit Price $ | 1.2479 |
| Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.1000 |
Annual
| ICR pa (30 Jun 2020) | 2.9100 |
| Max Management Fee pa |
2.35% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |