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Morningstar Fund Report

ANZ OA PS-UBS Balanced NE

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Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ OA PS-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 Oct-16
Fund 11.73 6.74 -5.53 1.73
+/- Cat -0.25 -1.52 -6.62 0.33
+/- Index -2.55 -5.29 -9.52 1.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.98 0.24 0.93 147 / 406
3 Month -0.95 0.53 1.71 128 / 407
1 Year -3.88 -5.39 -5.75 397 / 401
3 Year 2.33 -2.72 -5.05 376 / 381
5 Year 6.79 -1.23 -4.07 316 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.98 6 6.92
Sharpe Ratio 0.03 0.46 0.73
R-Squared 88.14 89.33 --
Beta 0.95 0.82 --
Alpha -4.56 -1.37 --

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 Oct 2016)
0.59
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.980
International Equity 28.630
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.540
International Fixed Interest 3.960
Cash 14.690
Other 9.200

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code ANZ0876AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3471
Exit Price $ 1.3417
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2014) 2.4905
Max Management Fee pa 2.68%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4350