Morningstar Fund Report
ANZ OA Psnl Spr Diversified Bond Idx NE
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: ANZ OA Psnl Spr Diversified Bond 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 | 5.14 | 2.18 | -2.00 | -8.84 |
+/- Cat | -0.66 | -0.20 | -2.12 | -1.03 |
+/- Index | -3.25 | -2.51 | -1.51 | -0.37 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.57 | 0.19 | -0.03 | 22 / 63 |
3 Month | -5.01 | -0.35 | 0.56 | 31 / 63 |
1 Year | -8.45 | -0.96 | -0.52 | 46 / 62 |
3 Year | -2.67 | -1.10 | -1.47 | 51 / 62 |
5 Year | -0.97 | -1.11 | -2.01 | 35 / 41 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.62 | 3.64 | 4.1 |
Sharpe Ratio | -0.83 | -0.53 | -0.36 |
R-Squared | 92.66 | 83.22 | -- |
Beta | 0.85 | 0.82 | -- |
Alpha | -1.74 | -0.74 | -- |
Fund Details
Fund Inception | 02 Mar 2009 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | OnePath Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.28 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
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 | MMF1246AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.2742 |
Exit Price $ | 1.2727 |
Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.35% |
Investment Management Fee | 1.34% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.06% / 0.06% |