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Morningstar Fund Report

ANZ OA AP-UBS Diversified Fixed Int NE

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-UBS Diversified Fixed Int 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 Mar-17
Fund 5.74 1.65 5.02 -1.90
+/- Cat 0.26 -1.79 -0.51 -1.35
+/- Index -1.18 -3.98 -3.16 -1.18

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.16 -0.12 34 / 43
3 Month 0.51 -0.35 -0.45 37 / 43
1 Year 0.48 -1.37 -1.65 38 / 42
3 Year 2.33 -1.23 -2.95 37 / 39
5 Year 2.97 -0.94 -2.46 34 / 36

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.39 2.43 2.69
Sharpe Ratio 0.05 0.55 --
R-Squared 87.07 84.15 --
Beta 0.83 0.83 --
Alpha -2.35 -1.19 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.480
International Fixed Interest 54.870
Cash 9.650
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Apr 2017

APIR Code ANZ0501AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.7052
Exit Price $ 1.7018
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

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 2016) 2.4800
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350