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About

Morningstar Fund Report

ANZ ASA-ING Diversified Fixed Interest

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Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: ANZ ASA-ING Diversified Fixed Interest
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 1.41 6.07 2.26 -0.01
+/- Cat 0.23 0.26 -0.12 0.37
+/- Index -1.06 -2.33 -2.43 1.30

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.07 -0.11 46 / 70
3 Month -1.80 -0.11 0.19 25 / 70
1 Year 1.33 0.38 1.98 22 / 70
3 Year 2.95 0.23 -1.19 16 / 51
5 Year 2.61 0.41 -0.78 10 / 47

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.04 2.92 3.09
Sharpe Ratio 0.66 0.62 1.04
R-Squared 76.05 72.13 --
Beta 0.87 0.81 --
Alpha -0.74 -0.76 --

Fund Details

Fund Inception 14 May 2001
Responsible Entity OnePath Custodians Pty Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
2.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.269
International Fixed Interest 50.731
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code ANZ0219AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.2965
Exit Price $ 2.2904
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2650

Annual

ICR pa (30 Jun 2020) 0.8600
Max Management Fee pa 0.82%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 1.1800