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Morningstar Fund Report

ANZ OA PS-UBS Balanced EF

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ANZ OA PS-UBS Balanced EF
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 12.44 7.43 -4.93 9.55
+/- Cat 0.47 -0.83 -6.02 0.51
+/- Index -1.84 -4.60 -8.92 -0.13

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.04 0.00 208 / 377
3 Month 3.67 0.73 0.07 28 / 376
1 Year 7.21 -0.24 -1.09 206 / 374
3 Year 3.96 -2.12 -4.56 342 / 359
5 Year 8.47 -0.64 -3.45 250 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7 5.96 6.99
Sharpe Ratio 0.28 0.58 0.9
R-Squared 87.64 88.99 --
Beta 0.94 0.81 --
Alpha -3.93 -1.25 --

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)
0.27
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
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 21 Jun 2017

APIR Code ANZ0898AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.5266
Exit Price $ 1.5205
Exit Price
1 Week Change $
-0.0119

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) 1.8500
Max Management Fee pa 1.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4350