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Morningstar Fund Report

ANZ OA AP-UBS Balanced EF

Retail

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

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.36 -5.43 9.49 9.49
+/- Cat -0.33 -6.52 0.51 0.51
+/- Index -3.67 -9.42 1.12 1.12

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 -0.32 0.28 175 / 237
3 Month 0.97 0.00 0.30 135 / 236
1 Year 9.49 0.51 1.12 95 / 235
3 Year 3.91 -2.28 -4.17 218 / 228
5 Year 9.04 -0.47 -2.51 164 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.82 6.5 7.06
Sharpe Ratio 0.26 0.65 0.84
R-Squared 88.02 88.59 --
Beta 1.04 0.87 --
Alpha -4.13 -0.98 --

Fund Details

Fund Inception 19 Sep 2005
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 27.560
International Equity 30.880
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.530
International Fixed Interest 7.870
Cash 14.060
Other 6.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code ANZ0811AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6696
Exit Price $ 1.6629
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350