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About

Morningstar Fund Report

ANZ Private International Fixed Interest

Wholesale

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ Private International Fixed Interest
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.32 4.56 1.75 0.03
+/- Cat 0.55 0.35 1.71 0.51
+/- Index 0.10 -0.62 1.91 0.24

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.55 0.25 --
3 Month -1.23 0.55 0.21 --
1 Year -0.08 1.30 0.97 --
3 Year 4.59 0.95 0.53 --
5 Year 3.41 0.90 0.56 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.06 4.31 3.2
Sharpe Ratio 0.98 0.8 1.09
R-Squared 85.16 74.96 --
Beta 1.19 1.11 --
Alpha -0.09 -0.46 --

Fund Details

Fund Inception 09 Jun 2015
Responsible Entity OnePath Funds Management Limited
Fund Manager OnePath Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2020)
263.63
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.000
Cash 1.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code MMF2186AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8205
Exit Price $ 0.8183
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 18 Dec 2020

Total Cost Ratio (Prospective) 0.00%
Investment Management Fee 0.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.20%