Morningstar Fund Report
ANZ Private International Fixed Interest
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |