Morningstar Fund Report
ANZ ASA-ING Diversified Fixed Interest
Fund Report | Report generated 29 Jun 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |