Morningstar Fund Report
ANZ Private International Fixed Interest
Fund Report | Report generated 28 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |