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About

Morningstar Fund Report

ANZ ASA-UBS Diversified Fixed Income

Retail

Fund Report | Report generated 02 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: ANZ ASA-UBS Diversified Fixed Income
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 4
3 Year 3
5 Year 4
10 Year 4

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