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About

Morningstar Fund Report

ANZ OA TAP-UBS Diversified Fixed Inc NE

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: ANZ OA TAP-UBS Diversified Fixed Inc NE
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 1.65 5.02 -1.22 0.67
+/- Cat -1.79 -0.51 -1.48 -0.14
+/- Index -3.97 -3.16 -1.58 -0.43

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.16 0.11 36 / 46
3 Month -0.30 -0.26 -0.21 32 / 46
1 Year 1.91 -0.41 -1.09 31 / 44
3 Year 0.78 -0.85 -1.98 40 / 43
5 Year 2.18 -0.88 -2.33 38 / 39

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.34 2.18 2.43
Sharpe Ratio -0.49 -0.08 0.33
R-Squared 88.32 80.24 --
Beta 0.91 0.81 --
Alpha -1.88 -0.93 --

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 2017)
0.28
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.928
International Fixed Interest 55.334
Cash 5.737
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2018

APIR Code ANZ0757AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.7075
Exit Price $ 1.7041
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.2000

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