Morningstar Fund Report
ANZ OA IP OnePath Divers Bd Idx NE
Fund Report | Report generated 29 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.63 | 2.32 | -2.11 | -1.03 |
| +/- Cat | -0.92 | -0.49 | -3.54 | -0.28 |
| +/- Index | -2.77 | -2.37 | -1.61 | -0.51 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.45 | -0.52 | -0.27 | 46 / 48 |
| 3 Month | -0.73 | 0.08 | -0.03 | 17 / 48 |
| 1 Year | -3.54 | -1.85 | -1.36 | 42 / 47 |
| 3 Year | 1.29 | -1.59 | -1.91 | 36 / 43 |
| 5 Year | 1.06 | -1.66 | -2.22 | 39 / 43 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.62 | 3.51 | 3.52 |
| Sharpe Ratio | 0.23 | 0.63 | 0.78 |
| R-Squared | 92.24 | 72.01 | -- |
| Beta | 0.99 | 0.86 | -- |
| Alpha | -1.85 | -0.11 | -- |
Fund Details
| Fund Inception | 02 Mar 2009 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
0.69 |
| 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 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.231 |
| International Fixed Interest | 68.769 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | MMF1244AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8705 |
| Exit Price $ | 0.8695 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.79% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.06% |