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About

Morningstar Fund Report

ANZ OA AP-UBS Diversified Fixed Int EF

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.68 5.93 2.37 -2.62
+/- Cat 0.16 -0.78 -0.22 -2.31
+/- Index -0.79 -2.46 -2.32 -0.92

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.05 0.00 16 / 47
3 Month -3.14 -0.64 -0.27 41 / 46
1 Year -0.70 -2.78 -0.36 38 / 46
3 Year 1.89 -1.12 -1.98 34 / 44
5 Year 1.82 -0.79 -1.54 32 / 42

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.36 3.34 3.11
Sharpe Ratio 0.27 0.6 0.93
R-Squared 90.1 73.43 --
Beta 1.03 0.92 --
Alpha -2.01 -0.67 --

Fund Details

Fund Inception 31 May 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
2.58
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 37.926
International Fixed Interest 59.122
Cash 2.953
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code ANZ0500AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.9986
Exit Price $ 1.9936
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2500

Annual

ICR pa (30 Jun 2020) 1.6200
Max Management Fee pa 1.17%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350