Morningstar Fund Report
ANZ OA TAP-UBS Diversified Fixed Inc NE
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |