Morningstar Fund Report
ANZ ASA-UBS Diversified Fixed Income
Fund Report | Report generated 02 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |