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About

Morningstar Fund Report

ANZ OA Psnl Spr Diversified Bond Idx NE

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Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: ANZ OA Psnl Spr Diversified Bond Idx NE
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.14 2.18 -2.00 0.34
+/- Cat -0.66 -0.20 -2.12 -0.49
+/- Index -3.25 -2.51 -1.51 -1.11

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.16 -0.16 60 / 68
3 Month 0.77 -0.40 -1.27 64 / 70
1 Year -1.37 -1.86 -2.18 68 / 70
3 Year 1.81 -1.08 -2.59 58 / 69
5 Year 0.62 -1.27 -2.52 47 / 49

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.02 2.96 3.16
Sharpe Ratio 0.37 0.72 1.16
R-Squared 91.38 76.18 --
Beta 0.91 0.82 --
Alpha -2.21 -0.87 --

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 Aug 2021)
0.31
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 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 31.280
International Fixed Interest 68.632
Cash 0.088
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code MMF1246AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.4249
Exit Price $ 1.4233
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee 1.74%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.03%
Buy Spread/Sell Spread 0.06% / 0.06%