Morningstar Fund Report
ANZ Private International Fixed Interest
Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ Private International Fixed Interest

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 7.32 | 4.56 | 1.75 | -7.95 |
+/- Cat | 0.55 | 0.35 | 1.71 | 0.35 |
+/- Index | 0.10 | -0.62 | 1.91 | -0.31 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.07 | -0.20 | -0.19 | 43 / 70 |
3 Month | -6.42 | 0.25 | -0.24 | 39 / 69 |
1 Year | -7.26 | 0.18 | -0.26 | 30 / 67 |
3 Year | 0.19 | 0.81 | 0.33 | 13 / 61 |
5 Year | 1.53 | 0.77 | 0.29 | 8 / 46 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.8 | 5.14 | 3.95 |
Sharpe Ratio | -0.01 | -0.15 | -0.11 |
R-Squared | 90.13 | 78.28 | -- |
Beta | 1.16 | 1.07 | -- |
Alpha | 0.43 | -0.18 | -- |
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 Apr 2022) |
244.04 |
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 26 May 2022
APIR Code | MMF2186AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 0.7306 |
Exit Price $ | 0.7287 |
Exit Price 1 Week Change $ |
0.0040 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |