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About

Morningstar Fund Report

ANZ OA IP-UBS Diversified Fixed Inc NE

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.12 1.53 -2.27 -0.23
+/- Cat -1.43 -1.28 -3.70 -0.28
+/- Index -3.27 -3.16 -1.78 -0.41

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 -0.25 0.03 31 / 51
3 Month -0.23 -0.28 -0.41 42 / 51
1 Year -2.84 -2.95 -1.69 48 / 49
3 Year 1.36 -2.13 -2.75 44 / 45
5 Year 0.63 -1.79 -2.26 42 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.49 3.27 3.27
Sharpe Ratio 0.21 0.8 1.06
R-Squared 90.39 69.13 --
Beta 1.02 0.85 --
Alpha -2.75 -0.31 --

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 Sep 2021)
0.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.221
International Fixed Interest 58.101
Cash 1.678
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code ANZ0399AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8289
Exit Price $ 0.8273
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.02%
Investment Management Fee 2.02%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%