Morningstar Fund Report
ANZ ASA-ING Diversified Fixed Interest
Fund Report | Report generated 29 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.07 | 2.26 | 0.47 | -8.40 |
+/- Cat | 0.26 | -0.12 | 0.36 | -0.60 |
+/- Index | -2.33 | -2.43 | 0.96 | 0.07 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.32 | -0.56 | -0.78 | 56 / 63 |
3 Month | -5.01 | -0.35 | 0.56 | 30 / 63 |
1 Year | -8.14 | -0.65 | -0.20 | 34 / 62 |
3 Year | -1.70 | -0.13 | -0.50 | 25 / 62 |
5 Year | 0.17 | 0.03 | -0.87 | 21 / 41 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.77 | 3.64 | 4.1 |
Sharpe Ratio | -0.53 | -0.53 | -0.36 |
R-Squared | 80.79 | 83.22 | -- |
Beta | 0.83 | 0.82 | -- |
Alpha | -0.77 | -0.74 | -- |
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 May 2022) |
1.53 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 48.906 |
International Fixed Interest | 51.094 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 Jun 2022
APIR Code | ANZ0219AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 2.0870 |
Exit Price $ | 2.0842 |
Exit Price 1 Week Change $ |
0.0176 |
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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Prosective Fees & Costs
as at 09 Feb 2022
Total Cost Ratio (Prospective) | 0.93% |
Investment Management Fee | 0.82% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.01% |
Buy Spread/Sell Spread | 0.06% / 0.06% |