Morningstar Fund Report
ANZ OA IP OnePath Divers Bd Idx NE
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.63 | 2.32 | -2.11 | -9.39 |
| +/- Cat | -0.92 | -0.49 | -3.54 | -1.44 |
| +/- Index | -2.77 | -2.37 | -1.61 | -0.92 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.65 | 0.08 | -0.11 | 18 / 49 |
| 3 Month | -5.69 | -0.68 | -0.12 | 26 / 49 |
| 1 Year | -8.94 | -1.55 | -1.01 | 35 / 47 |
| 3 Year | -2.83 | -1.79 | -1.63 | 39 / 44 |
| 5 Year | -1.00 | -1.71 | -2.05 | 39 / 44 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.14 | 3.97 | 4.1 |
| Sharpe Ratio | -0.76 | -0.37 | -0.36 |
| R-Squared | 93.83 | 77.68 | -- |
| Beta | 0.98 | 0.87 | -- |
| Alpha | -1.69 | -0.19 | -- |
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 May 2022) |
0.75 |
| 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 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 31.734 |
| International Fixed Interest | 68.182 |
| Cash | 0.084 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | MMF1244AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.7914 |
| Exit Price $ | 0.7904 |
| Exit Price 1 Week Change $ |
0.0063 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.06% |