Morningstar Fund Report
ANZ OA IP-UBS Diversified Fixed Inc EF
Fund Report | Report generated 03 Dec 2021 | 
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Performance
31 Oct 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 | 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 |
|
| 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% |