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Morningstar Fund Report

ANZ ASA-UBS Balanced

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: ANZ ASA-UBS Balanced
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 13.45 8.40 -4.08 2.26
+/- Cat 1.48 0.13 -5.16 0.85
+/- Index -0.83 -3.63 -8.06 1.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 0.37 1.05 103 / 406
3 Month -0.57 0.91 2.09 71 / 407
1 Year -2.39 -3.91 -4.27 390 / 401
3 Year 3.91 -1.14 -3.47 327 / 381
5 Year 8.41 0.39 -2.45 116 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.99 6 6.92
Sharpe Ratio 0.25 0.46 0.73
R-Squared 88.12 89.33 --
Beta 0.95 0.82 --
Alpha -3.03 -1.37 --

Fund Details

Fund Inception 30 Sep 2003
Responsible Entity OnePath Custodians Pty Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 ANZ0619AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1088
Exit Price $ 2.1004
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2014) 0.9600
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800