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About

Morningstar Fund Report

ANZ OA TAP-UBS Balanced EF

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-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 Aug-17
Fund 8.36 -5.44 9.49 0.62
+/- Cat -0.33 -6.53 0.56 0.07
+/- Index -3.67 -9.42 1.12 0.36

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.35 -0.46 166 / 258
3 Month -0.31 -0.21 0.53 135 / 258
1 Year 7.09 0.85 1.53 67 / 256
3 Year 3.44 -2.06 -3.71 236 / 253
5 Year 8.26 -0.56 -2.52 178 / 246

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.8 6.54 7.04
Sharpe Ratio 0.2 0.6 0.72
R-Squared 87.25 90.03 --
Beta 1.04 0.88 --
Alpha -3.66 -0.59 --

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 Aug 2017)
0.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 29.607
International Equity 30.388
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.636
International Fixed Interest 11.764
Cash 8.700
Other 5.900

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code ANZ0942AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.6640
Exit Price $ 1.6574
Exit Price
1 Week Change $
-0.0043

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 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000