Morningstar Fund Report
ANZ ASA-ING Diversified Fixed Interest
Fund Report | Report generated 25 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: ANZ ASA-ING Diversified Fixed Interest
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.07 | 2.26 | 0.47 | -1.28 |
| +/- Cat | 0.26 | -0.12 | 0.36 | -0.20 |
| +/- Index | -2.33 | -2.43 | 0.96 | -0.76 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | 0.17 | 0.42 | 11 / 67 |
| 3 Month | -1.01 | -0.16 | -0.31 | 40 / 67 |
| 1 Year | -2.95 | -0.30 | -0.77 | 39 / 67 |
| 3 Year | 2.13 | 0.10 | -1.07 | 26 / 66 |
| 5 Year | 2.18 | 0.20 | -1.09 | 18 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.36 | 3.21 | 3.52 |
| Sharpe Ratio | 0.49 | 0.5 | 0.78 |
| R-Squared | 78.62 | 78.14 | -- |
| Beta | 0.85 | 0.81 | -- |
| Alpha | -0.64 | -0.61 | -- |
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 Dec 2021) |
1.85 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.484 |
| International Fixed Interest | 49.516 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jan 2022
| APIR Code | ANZ0219AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.2626 |
| Exit Price $ | 2.2597 |
| Exit Price 1 Week Change $ |
0.0032 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.03% |
| Buy Spread/Sell Spread | 0.13% / 0.13% |