Morningstar Fund Report
ANZ ASA-UBS Diversified Fixed Income
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.08 | 3.29 | -0.74 | -8.38 |
| +/- Cat | 0.27 | 0.92 | -0.86 | -0.58 |
| +/- Index | -2.32 | -1.40 | -0.25 | 0.09 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | -0.04 | -0.26 | 32 / 63 |
| 3 Month | -5.38 | -0.71 | 0.20 | 45 / 63 |
| 1 Year | -7.93 | -0.44 | 0.00 | 27 / 62 |
| 3 Year | -1.80 | -0.23 | -0.60 | 28 / 62 |
| 5 Year | 0.31 | 0.17 | -0.73 | 12 / 41 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.92 | 3.64 | 4.1 |
| Sharpe Ratio | -0.53 | -0.53 | -0.36 |
| R-Squared | 93.83 | 83.22 | -- |
| Beta | 0.93 | 0.82 | -- |
| Alpha | -0.72 | -0.74 | -- |
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 May 2022) |
0.21 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.398 |
| International Fixed Interest | 54.558 |
| Cash | 9.044 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | ANZ0621AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.9310 |
| Exit Price $ | 1.9272 |
| Exit Price 1 Week Change $ |
0.0264 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.73% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |