Morningstar Fund Report
ANZ OA IP-UBS Diversified Fixed Inc EF
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ANZ OA IP-UBS Diversified Fixed Inc EF

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.15 | 2.45 | -1.39 | -8.74 |
+/- Cat | -0.40 | -0.36 | -2.82 | -1.47 |
+/- Index | -2.24 | -2.24 | -0.90 | -0.77 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.30 | -0.38 | -0.12 | -- |
3 Month | -6.50 | -0.92 | -0.25 | -- |
1 Year | -8.06 | -1.54 | -0.85 | -- |
3 Year | -1.94 | -1.58 | -1.43 | -- |
5 Year | -0.04 | -1.06 | -1.37 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.44 | 4.02 | 4.2 |
Sharpe Ratio | -0.5 | -0.22 | -0.19 |
R-Squared | 94.19 | 78.14 | -- |
Beta | 1.03 | 0.86 | -- |
Alpha | -1.41 | -0.13 | -- |
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 30 Apr 2022) |
1.39 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 38.062 |
International Fixed Interest | 54.122 |
Cash | 7.816 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | ANZ0398AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 0.7592 |
Exit Price $ | 0.7577 |
Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 1.18% |
Investment Management Fee | 1.17% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |