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Morningstar Fund Report

ANZ OA AP-UBS Balanced NE

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ OA AP-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 May-17
Fund 13.56 7.55 -6.14 9.75
+/- Cat 0.67 -1.14 -7.24 0.13
+/- Index -0.72 -4.48 -10.13 0.07

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.08 -0.06 169 / 257
3 Month 3.85 0.78 0.26 18 / 256
1 Year 7.08 -1.09 -1.23 196 / 256
3 Year 3.62 -2.77 -4.90 246 / 249
5 Year 8.41 -1.34 -3.51 221 / 246

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 6.47 6.99
Sharpe Ratio 0.22 0.67 0.9
R-Squared 87.82 88.14 --
Beta 1.04 0.87 --
Alpha -4.86 -1.23 --

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)
0.79
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 30.090
International Equity 29.900
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.530
International Fixed Interest 7.870
Cash 10.610
Other 8.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code ANZ0787AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.5276
Exit Price $ 1.5215
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2016) 2.8500
Max Management Fee pa 2.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350