Morningstar Fund Report
ANZ ASA-ING Diversified Fixed Interest
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 1.41 | 6.07 | 2.26 | -0.01 |
| +/- Cat | 0.23 | 0.26 | -0.12 | 0.37 |
| +/- Index | -1.06 | -2.33 | -2.43 | 1.30 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | -0.07 | -0.11 | 46 / 70 |
| 3 Month | -1.80 | -0.11 | 0.19 | 25 / 70 |
| 1 Year | 1.33 | 0.38 | 1.98 | 22 / 70 |
| 3 Year | 2.95 | 0.23 | -1.19 | 16 / 51 |
| 5 Year | 2.61 | 0.41 | -0.78 | 10 / 47 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.04 | 2.92 | 3.09 |
| Sharpe Ratio | 0.66 | 0.62 | 1.04 |
| R-Squared | 76.05 | 72.13 | -- |
| Beta | 0.87 | 0.81 | -- |
| Alpha | -0.74 | -0.76 | -- |
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 Mar 2021) |
2.12 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 49.269 |
| International Fixed Interest | 50.731 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | ANZ0219AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 2.2965 |
| Exit Price $ | 2.2904 |
| Exit Price 1 Week Change $ |
-0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.53% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2650 |
Annual
| ICR pa (30 Jun 2020) | 0.8600 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
1.65% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 1.1800 |