Morningstar Fund Report
ANZ OA AP-UBS Diversified Fixed Int EF
Fund Report | Report generated 18 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.93 | 2.37 | -1.51 | -8.72 |
| +/- Cat | -0.78 | -0.22 | -2.23 | -1.11 |
| +/- Index | -2.46 | -2.32 | -1.02 | -0.75 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.32 | -0.34 | -0.13 | 33 / 46 |
| 3 Month | -6.55 | -0.77 | -0.30 | 40 / 46 |
| 1 Year | -8.08 | -1.02 | -0.87 | 27 / 42 |
| 3 Year | -2.00 | -1.24 | -1.49 | 29 / 41 |
| 5 Year | -0.13 | -0.86 | -1.47 | 26 / 38 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.45 | 4.13 | 4.2 |
| Sharpe Ratio | -0.52 | -0.26 | -0.19 |
| R-Squared | 94.37 | 81.93 | -- |
| Beta | 1.03 | 0.9 | -- |
| Alpha | -1.47 | -0.41 | -- |
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 Apr 2022) |
2.18 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 38.062 |
| International Fixed Interest | 54.122 |
| Cash | 7.816 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | ANZ0500AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.8186 |
| Exit Price $ | 1.8149 |
| Exit Price 1 Week Change $ |
0.0135 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |