Fund Report | 20 Apr 2021

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ANZ OA PS-UBS Balanced EF

Report generated 20 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: ANZ OA PS-UBS Balanced EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-18 Jun-19 Jun-20 Mar-21
Fund 6.77 3.05 -3.38 11.30
+/- Cat -0.99 -3.55 -2.21 -0.31
+/- Index -3.70 -7.52 -2.73 -0.62
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 0.16 -0.55 91 / 354
3 Month 3.30 0.28 0.46 117 / 354
1 Year 19.58 -0.21 -1.75 160 / 353
3 Year 4.35 -2.39 -4.60 278 / 292
5 Year 5.41 -1.65 -3.45 245 / 278
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.03 8.9 10.53
Sharpe Ratio 0.37 0.66 0.77
R-Squared 96.1 93.74 --
Beta 0.94 0.82 --
Alpha -3.86 -0.9 --
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) 0.20
Minimum Investment $ --
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 28 Feb 2021
Domestic Equity 30.707
International Equity 32.865
Listed Property 4.892
Unlisted Property 0.000
Domestic Fixed Interest 6.670
International Fixed Interest 10.346
Cash 7.126
Other 7.394
Morningstar Sustainability Rating
Quick Stats
as at 15 Apr 2021
APIR Code ANZ0898AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8365
Exit Price $ 1.8292
Exit Price
1 Week Change $
0.0035
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) 2.2200
Max Management Fee pa 1.62%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.4350
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