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About

Morningstar Fund Report

ANZ ASA-ING Diversified Fixed Interest

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Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 6.07 2.26 0.47 1.01
+/- Cat 0.26 -0.12 0.36 0.18
+/- Index -2.33 -2.43 0.96 -0.44

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.00 -0.01 31 / 68
3 Month 1.30 0.14 -0.74 29 / 70
1 Year 0.76 0.27 -0.05 18 / 70
3 Year 3.08 0.19 -1.33 23 / 69
5 Year 2.29 0.40 -0.85 15 / 49

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.08 2.96 3.16
Sharpe Ratio 0.76 0.72 1.16
R-Squared 76.57 76.18 --
Beta 0.86 0.82 --
Alpha -0.78 -0.87 --

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 Aug 2021)
1.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.449
International Fixed Interest 49.551
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code ANZ0219AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 2.3252
Exit Price $ 2.3190
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%