Fund Report | 25 Jun 2022

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ANZ ASA-UBS Balanced

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: ANZ ASA-UBS Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 3.98 -2.51 17.25 -3.28
+/- Cat -2.62 -1.34 -0.04 -2.28
+/- Index -5.84 -1.45 -3.13 -0.58
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -0.29 0.17 219 / 294
3 Month -2.25 -0.92 -0.05 231 / 294
1 Year -1.71 -2.38 -1.21 238 / 294
3 Year 4.22 -1.31 -1.95 203 / 290
5 Year 4.22 -1.36 -2.60 187 / 231
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 8.68 10.68
Sharpe Ratio 0.44 0.59 0.58
R-Squared 98.1 94.52 --
Beta 0.91 0.79 --
Alpha -1.38 0.11 --
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 May 2022) 0.38
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 31.115
International Equity 25.333
Listed Property 4.851
Unlisted Property 0.000
Domestic Fixed Interest 8.349
International Fixed Interest 6.235
Cash 11.006
Other 13.110
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2022
APIR Code ANZ0619AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.6276
Exit Price $ 2.6171
Exit Price
1 Week Change $
-0.0145
Morningstar Ratings
Overall 2
3 year 2
5 year 1
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 3.53%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000
Annual
ICR pa (30 Jun 2020) 1.2565
Max Management Fee pa 1.1265%
Max Admin Fee pa 0.03%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 1.1800
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