Fund Report | 18 May 2021

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ANZ OA AP-UBS Balanced EF

Report generated 18 May 2021 |Retail

Performance
30 Apr 2021
Growth of $10,000
 
Fund: ANZ OA AP-UBS Balanced EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Apr-21
Fund 7.54 3.50 -3.75 15.36
+/- Cat -0.97 -3.99 -1.77 -0.42
+/- Index -2.93 -7.07 -3.10 0.52
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 -0.11 -0.38 117 / 223
3 Month 5.99 0.28 0.07 57 / 222
1 Year 19.48 0.04 0.78 112 / 221
3 Year 5.09 -2.36 -3.97 193 / 215
5 Year 6.22 -1.58 -2.78 171 / 209
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.13 9.94 10.55
Sharpe Ratio 0.42 0.68 0.78
R-Squared 96.2 94.09 --
Beta 1.04 0.92 --
Alpha -3.96 -0.87 --
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 Mar 2021) 0.35
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 29.722
International Equity 31.553
Listed Property 4.976
Unlisted Property 0.000
Domestic Fixed Interest 5.689
International Fixed Interest 10.290
Cash 12.151
Other 5.620
Morningstar Sustainability Rating
Quick Stats
as at 13 May 2021
APIR Code ANZ0811AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.0254
Exit Price $ 2.0173
Exit Price
1 Week Change $
-0.0190
Morningstar Ratings
Overall 1
3 year 1
5 year 1
10 year 1
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 2020) 2.1400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350
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