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Morningstar Fund Report

ANZ ASA-UBS Defensive Investment

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Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: ANZ ASA-UBS Defensive Investment
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.78 6.16 1.01 1.41
+/- Cat 3.17 1.20 -1.32 0.00
+/- Index 1.15 -1.33 -4.56 -0.23

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.07 -0.27 85 / 237
3 Month -0.55 -0.77 -0.83 191 / 237
1 Year 2.46 -0.60 -2.82 169 / 235
3 Year 4.23 0.48 -1.85 72 / 227
5 Year 7.02 1.76 -0.62 4 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.09 3.02 3.3
Sharpe Ratio 0.48 0.5 1.12
R-Squared 81.69 83.94 --
Beta 1.12 0.82 --
Alpha -2.18 -1.6 --

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 30 Nov 2016)
0.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 16.100
International Equity 12.700
Listed Property 4.000
Unlisted Property 0.000
Domestic Fixed Interest 27.310
International Fixed Interest 16.290
Cash 13.400
Other 10.200

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code ANZ0620AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.0088
Exit Price $ 2.0028
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2014) 0.8700
Max Management Fee pa 0.85%
Max Admin Fee pa 1.65%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1800