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Morningstar Fund Report

ANZ OA IP-UBS Diversified Fixed Inc NE

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-UBS Diversified Fixed Inc NE
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.58 0.40 4.88 -2.27
+/- Cat -0.18 -3.25 -1.17 -0.97
+/- Index -1.35 -5.22 -3.29 -0.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -0.11 0.03 31 / 49
3 Month -2.94 -0.46 -0.26 38 / 49
1 Year 1.88 -1.29 -2.22 44 / 47
3 Year 2.62 -1.63 -3.05 42 / 43
5 Year 3.15 -1.31 -2.65 39 / 42

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 2.45 2.74
Sharpe Ratio 0.13 0.78 1.21
R-Squared 78.54 83.06 --
Beta 0.82 0.82 --
Alpha -2.36 -0.77 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 41.460
International Fixed Interest 47.500
Cash 11.040
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0399AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8784
Exit Price $ 0.8767
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2011) 2.7000
Max Management Fee pa 2.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000