ANZ OA TAP-UBS Diversified Fixed Inc NE
ANZ0757AU
ANZ OA TAP-UBS Diversified Fixed Inc NE ANZ0757AU Strategy
The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: August 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,317.20 | 26.50 | -0.28% |
| CAC 40 | 8,200.14 | 25.64 | -0.31% |
| DAX 40 | 24,205.75 | 2.04 | -0.01% |
| Dow JONES (US) | 47,015.13 | 280.52 | 0.60% |
| FTSE 100 | 9,586.57 | 8.00 | 0.08% |
| HKSE | 26,160.15 | 192.17 | 0.74% |
| NASDAQ | 23,176.94 | 235.14 | 1.02% |
| Nikkei 225 | 49,299.65 | 658.04 | 1.35% |
| NZX 50 Index | 13,391.59 | 14.49 | 0.11% |
| S&P 500 | 6,790.06 | 51.62 | 0.77% |
| S&P/ASX 200 | 9,019.00 | 25.20 | -0.28% |
| SSE Composite Index | 3,950.31 | 27.90 | 0.71% |