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About

Morningstar Fund Report

ANZ OA TAP-UBS Diversified Fixed Inc NE

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: ANZ OA TAP-UBS Diversified Fixed Inc NE
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 1.07 5.30 1.75 -3.20
+/- Cat -0.46 -1.41 -0.83 -2.72
+/- Index -1.40 -3.09 -2.94 -1.31

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 -0.55 -0.26 43 / 46
3 Month -3.56 -1.07 -0.50 43 / 46
1 Year -4.01 -2.96 -2.53 45 / 46
3 Year 1.41 -1.73 -2.69 43 / 44
5 Year 1.23 -1.44 -2.17 40 / 42

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.37 3.34 3.13
Sharpe Ratio 0.11 0.63 0.98
R-Squared 90.2 73.49 --
Beta 1.03 0.92 --
Alpha -2.7 -0.73 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
0.14
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.312
International Fixed Interest 58.140
Cash 3.548
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code ANZ0757AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.7970
Exit Price $ 1.7925
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2500

Annual

ICR pa (30 Jun 2016) 2.4800
Max Management Fee pa 2.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000