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About

Morningstar Fund Report

ANZ OA IP OnePath Divers Bd Idx NE

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Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: ANZ OA IP OnePath Divers Bd Idx NE
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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)
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Max Brokerage 0.0000