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Morningstar Fund Report

ANZ OA IP-UBS Balanced NE

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Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA IP-UBS Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.11 7.20 -6.68 1.80
+/- Cat 0.53 -1.24 -8.01 0.56
+/- Index -1.17 -4.83 -10.66 1.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 0.37 0.81 55 / 218
3 Month -1.12 0.72 1.55 58 / 217
1 Year -4.60 -6.16 -6.47 212 / 213
3 Year 2.24 -2.92 -5.14 202 / 204
5 Year 6.87 -1.62 -3.99 178 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.8 6.72 6.92
Sharpe Ratio 0.02 0.46 0.73
R-Squared 87.58 91.96 --
Beta 1.06 0.93 --
Alpha -5.13 -1.65 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Funds Management Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.980
International Equity 28.630
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.540
International Fixed Interest 3.960
Cash 14.690
Other 9.200

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code ANZ0850AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9963
Exit Price $ 0.9923
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (30 Jun 2011) 2.6500
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000