Morningstar Fund Report
ANZ OA IP OnePath Divers Bd Idx NE
Fund Report | Report generated 13 Jun 2021 | 
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Performance
31 May 2021
Growth of $10,000
Fund: ANZ OA IP OnePath Divers Bd Idx NE
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | -0.15 | 5.63 | 2.32 | -2.59 |
| +/- Cat | -1.89 | -0.92 | -0.49 | -3.41 |
| +/- Index | -2.62 | -2.77 | -2.37 | -1.52 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | -0.13 | -0.17 | 49 / 56 |
| 3 Month | 0.19 | -0.62 | -0.64 | 52 / 56 |
| 1 Year | -2.25 | -3.79 | -1.56 | 53 / 54 |
| 3 Year | 1.75 | -1.70 | -2.30 | 46 / 51 |
| 5 Year | 0.90 | -1.84 | -2.35 | 48 / 50 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.36 | 3.16 | 3.08 |
| Sharpe Ratio | 0.26 | 0.75 | -- |
| R-Squared | 92.76 | 68.02 | -- |
| Beta | 1.05 | 0.86 | -- |
| Alpha | -2.4 | -0.3 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
0.81 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2013
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 40.100 |
| International Fixed Interest | 59.900 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | MMF1244AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.0242 |
| Exit Price $ | 1.0230 |
| Exit Price 1 Week Change $ |
0.0067 |
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 | 0.1150 |
Annual
| ICR pa (30 Jun 2020) | 2.3500 |
| Max Management Fee pa |
1.79% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |