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Morningstar Fund Report

ANZ OA IP-UBS Diversified Fixed Inc NE

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 5.58 0.40 4.88 -2.51
+/- Cat -0.18 -3.25 -1.17 -1.52
+/- Index -1.35 -5.22 -3.29 -1.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.22 -0.21 39 / 48
3 Month -1.74 -0.66 -0.48 42 / 47
1 Year 1.06 -1.51 -1.72 41 / 47
3 Year 2.02 -1.88 -3.23 41 / 42
5 Year 2.76 -1.48 -2.67 42 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 2.44 2.69
Sharpe Ratio -0.09 0.66 1.1
R-Squared 79.36 83.95 --
Beta 0.83 0.83 --
Alpha -2.64 -0.82 --

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 Dec 2016)
0.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.290
International Fixed Interest 47.370
Cash 12.340
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code ANZ0399AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8749
Exit Price $ 0.8731
Exit Price
1 Week Change $
-0.0007

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