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Morningstar Fund Report

ANZ OA TAP-UBS Diversified Fixed Inc EF

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-UBS Diversified Fixed Inc EF
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 6.37 2.30 5.65 0.77
+/- Cat 0.90 -1.14 0.12 1.32
+/- Index -0.55 -3.33 -2.53 1.49

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.27 -0.23 38 / 43
3 Month 0.00 -0.85 -0.96 43 / 43
1 Year 3.36 1.51 1.23 3 / 42
3 Year 3.73 0.17 -1.55 19 / 39
5 Year 4.29 0.38 -1.14 9 / 36

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.02 2.43 2.69
Sharpe Ratio 0.74 0.55 --
R-Squared 64.88 84.15 --
Beta 0.61 0.83 --
Alpha -0.33 -1.19 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.00
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 60.398
International Fixed Interest 36.957
Cash 2.889
Other -0.244

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code ANZ0756AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.8995
Exit Price $ 1.8957
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1999

Annual

ICR pa (30 Jun 2016) 1.7300
Max Management Fee pa 1.52%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000