Morningstar Fund Report
ANZ OA TAP-UBS Diversified Fixed Inc NE
Fund Report | Report generated 08 Mar 2021 | 
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Performance
28 Feb 2021
Growth of $10,000
Fund: ANZ OA TAP-UBS Diversified Fixed Inc NE
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |