Morningstar Fund Report
ANZ OA IP-UBS Diversified Fixed Inc EF
Fund Report | Report generated 06 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.15 | 2.45 | 2.35 | 2.35 |
| +/- Cat | -0.40 | -0.36 | 1.11 | 1.11 |
| +/- Index | -2.24 | -2.24 | 2.85 | 2.85 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | 0.05 | -0.12 | -- |
| 3 Month | 1.13 | 0.08 | -0.10 | -- |
| 1 Year | -1.46 | -2.71 | -0.97 | -- |
| 3 Year | 2.33 | -1.18 | -1.80 | -- |
| 5 Year | 1.65 | -0.94 | -1.39 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.36 | 3.15 | 3.09 |
| Sharpe Ratio | 0.45 | 0.78 | 1.07 |
| R-Squared | 89.78 | 67.46 | -- |
| Beta | 1.04 | 0.85 | -- |
| Alpha | -1.86 | -0.33 | -- |
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 Jun 2021) |
1.68 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 May 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 41.821 |
| International Fixed Interest | 64.501 |
| Cash | -6.322 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Jul 2021
| APIR Code | ANZ0398AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8526 |
| Exit Price $ | 0.8509 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2000 |
Annual
| ICR pa (30 Jun 2020) | 1.6800 |
| Max Management Fee pa |
1.17% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |