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About

Morningstar Fund Report

ANZ OA IP-UBS Diversified Fixed Inc EF

Retail

Fund Report | Report generated 03 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-UBS Diversified Fixed Inc EF
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.15 2.45 -1.39 -2.51
+/- Cat -0.40 -0.36 -2.82 -0.90
+/- Index -2.24 -2.24 -0.90 -0.78

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 -0.77 -0.52 --
3 Month -3.63 -1.02 -0.44 --
1 Year -4.45 -2.64 -1.27 --
3 Year 1.43 -1.46 -1.98 --
5 Year 1.25 -1.03 -1.48 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 3.45 3.52
Sharpe Ratio 0.22 0.62 0.8
R-Squared 91.56 73.12 --
Beta 1.04 0.86 --
Alpha -2.03 -0.27 --

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 2021)
1.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.379
International Fixed Interest 54.371
Cash 7.250
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code ANZ0398AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8287
Exit Price $ 0.8271
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 20 Sep 2021

Total Cost Ratio (Prospective) 1.17%
Investment Management Fee 1.17%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%