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Morningstar Fund Report

ANZ OA IP-UBS Defensive NE

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Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.63 4.89 -0.82 -0.74
+/- Cat 0.83 -0.45 -3.80 -1.02
+/- Index 0.00 -2.60 -6.39 -1.00

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -0.59 -0.85 133 / 138
3 Month -2.15 -0.83 -0.77 119 / 137
1 Year -1.52 -4.05 -5.59 131 / 132
3 Year 2.44 -1.69 -3.40 118 / 127
5 Year 5.35 -0.60 -2.04 87 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 3.28 3.26
Sharpe Ratio 0.05 0.56 1.06
R-Squared 81.54 87.62 --
Beta 1.26 0.94 --
Alpha -4.1 -1.41 --

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)
0.83
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 15.300
International Equity 7.490
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 27.290
International Fixed Interest 19.910
Cash 14.910
Other 10.100

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code ANZ0852AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0062
Exit Price $ 1.0032
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2011) 2.6500
Max Management Fee pa 2.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000