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About

Morningstar Fund Report

ANZ OA AP-Janus Hdsn Gl FI TR EF/Sel

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Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ OA AP-Janus Hdsn Gl FI TR EF/Sel
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 0.15 3.88 4.01 3.42
+/- Cat -0.71 1.60 6.76 0.03
+/- Index -2.93 -5.69 -0.17 2.93

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.06 0.45 34 / 47
3 Month 1.74 -0.07 2.54 24 / 47
1 Year 5.40 4.62 3.72 10 / 47
3 Year 2.88 2.39 -2.49 2 / 46
5 Year 4.57 2.14 0.35 6 / 39

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.16 4.94 2.74
Sharpe Ratio 0.43 0.05 1.54
R-Squared 8.75 5.86 --
Beta 0.46 -0.18 --
Alpha -0.12 0.29 --

Fund Details

Fund Inception 02 Mar 2009
Responsible Entity OnePath Custodians Pty Limited
Fund Manager Janus Henderson Investors (AUS) FM Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.08
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 99.404
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.596
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code MMF1211AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 2.3245
Exit Price $ 2.3222
Exit Price
1 Week Change $
-0.0116

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2020) 2.1000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350