Morningstar Fund Report
ANZ OA AP-UBS Diversified Fixed Int EF
Fund Report | Report generated 25 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA AP-UBS Diversified Fixed Int EF
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.93 | 2.37 | -1.51 | -0.03 |
| +/- Cat | -0.78 | -0.22 | -2.23 | 0.05 |
| +/- Index | -2.46 | -2.32 | -1.02 | -0.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.15 | -0.05 | 0.09 | 24 / 47 |
| 3 Month | -0.03 | 0.05 | -0.21 | 18 / 47 |
| 1 Year | -2.12 | -1.47 | -0.96 | 40 / 46 |
| 3 Year | 2.17 | -1.04 | -1.95 | 36 / 46 |
| 5 Year | 1.42 | -0.72 | -1.47 | 31 / 43 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.48 | 3.44 | 3.27 |
| Sharpe Ratio | 0.44 | 0.75 | 1.06 |
| R-Squared | 90.43 | 74.33 | -- |
| Beta | 1.02 | 0.91 | -- |
| Alpha | -1.95 | -0.61 | -- |
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 30 Sep 2021) |
2.71 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
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 20 Oct 2021
| APIR Code | ANZ0500AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.9847 |
| Exit Price $ | 1.9807 |
| Exit Price 1 Week Change $ |
-0.0116 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.20% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |