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Morningstar Fund Report

ANZ OA TAP-UBS Balanced NE

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Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ANZ OA TAP-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 Feb-17
Fund 13.56 7.55 -6.14 5.68
+/- Cat 0.66 -1.14 -7.24 -0.69
+/- Index -0.72 -4.48 -10.13 -0.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.34 -0.53 203 / 257
3 Month 2.62 -0.92 -0.92 234 / 256
1 Year 8.83 -1.95 -2.86 211 / 253
3 Year 2.49 -3.41 -5.28 247 / 247
5 Year 7.49 -1.40 -3.74 228 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.71 6.49 --
Sharpe Ratio 0.07 0.59 --
R-Squared 87.84 87.93 --
Beta 1.03 0.87 --
Alpha -5.16 -1.05 --

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 28 Feb 2017)
0.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.800
International Equity 33.100
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.630
International Fixed Interest 0.670
Cash 13.700
Other 8.100

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code ANZ0920AU
Legal Type Term Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 1.4910
Exit Price $ 1.4851
Exit Price
1 Week Change $
-0.0025

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 0.4001

Annual

ICR pa (30 Jun 2014) 2.8500
Max Management Fee pa 2.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000