Morningstar Fund Report
ANZ ASA-ING Diversified Fixed Interest
Fund Report | Report generated 27 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 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 | 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) |
-- |
| 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 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% |