Morningstar Fund Report
ANZ ASA-UBS Diversified Fixed Income
Fund Report | Report generated 02 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: ANZ ASA-UBS Diversified Fixed Income

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 2.40 | 6.08 | 3.29 | 0.41 |
+/- Cat | 1.22 | 0.27 | 0.92 | -0.91 |
+/- Index | -0.08 | -2.32 | -1.40 | -0.29 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.47 | -0.06 | 0.03 | 44 / 70 |
3 Month | -0.41 | -0.54 | -0.11 | 50 / 70 |
1 Year | 1.18 | -0.28 | -0.98 | 31 / 70 |
3 Year | 3.57 | 0.23 | -1.45 | 20 / 51 |
5 Year | 3.27 | 0.46 | -0.89 | 10 / 47 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.58 | 2.57 | 2.62 |
Sharpe Ratio | 0.95 | 0.86 | 1.48 |
R-Squared | 86.6 | 67.76 | -- |
Beta | 0.92 | 0.81 | -- |
Alpha | -1.09 | -0.89 | -- |
Fund Details
Fund Inception | 30 Sep 2003 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | UBS Asset Management (Australia) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
0.27 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 38.312 |
International Fixed Interest | 58.140 |
Cash | 3.548 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | ANZ0621AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 2.1331 |
Exit Price $ | 2.1278 |
Exit Price 1 Week Change $ |
-0.0284 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.53% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.2500 |
Annual
ICR pa (30 Jun 2020) | 0.7700 |
Max Management Fee pa![]() |
0.73% |
Max Admin Fee pa![]() |
1.65% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 1.1800 |