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Morningstar Fund Report

ANZ ASA-UBS Balanced

Retail

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

Performance

28 Feb 2017

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 Feb-17
Fund 13.45 8.40 -4.08 6.31
+/- Cat 1.48 0.13 -5.16 0.38
+/- Index -0.83 -3.63 -8.06 0.43

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.12 -0.52 255 / 401
3 Month 2.76 -0.45 -0.78 340 / 398
1 Year 9.76 -0.19 -1.93 207 / 392
3 Year 3.86 -1.72 -3.91 363 / 379
5 Year 8.44 0.12 -2.79 149 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.95 5.98 --
Sharpe Ratio 0.26 0.56 --
R-Squared 87.66 89 --
Beta 0.93 0.8 --
Alpha -3.32 -1.07 --

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 28 Feb 2017)
0.34
Minimum Investment $ 0
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 ANZ0619AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1887
Exit Price $ 2.1800
Exit Price
1 Week Change $
-0.0025

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