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Morningstar Fund Report

ANZ OA IP-UBS Defensive EF

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Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: ANZ OA IP-UBS Defensive EF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.75 0.15 3.55 3.55
+/- Cat 0.41 -2.83 -0.20 -0.20
+/- Index -1.74 -5.42 -0.16 -0.16

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.78 -0.29 -0.02 125 / 140
3 Month 0.64 -0.17 -0.08 96 / 139
1 Year 3.55 -0.20 -0.16 73 / 136
3 Year 3.13 -0.89 -2.45 103 / 130
5 Year 6.03 0.26 -1.02 54 / 125

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 3.35 3.34
Sharpe Ratio 0.23 0.57 1.01
R-Squared 82.13 86.8 --
Beta 1.25 0.93 --
Alpha -3.15 -1.23 --

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 May 2017)
0.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.700
International Equity 9.490
Listed Property 4.500
Unlisted Property 0.000
Domestic Fixed Interest 24.240
International Fixed Interest 23.860
Cash 9.010
Other 13.200

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code ANZ0851AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0428
Exit Price $ 1.0397
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2016) 2.9000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000