Morningstar Fund Report
ANZ OA AP-UBS Diversified Fixed Int EF
Fund Report | Report generated 20 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 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-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 |
|
| 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 | 0.2500 |
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 |