Morningstar Fund Report
ANZ OA IP-UBS Balanced EF
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: ANZ OA IP-UBS Balanced EF
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.91 | 3.33 | -4.14 | 8.48 |
| +/- Cat | -1.65 | -3.45 | -1.48 | -1.25 |
| +/- Index | -3.56 | -7.24 | -3.49 | 0.06 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.05 | 0.38 | 108 / 209 |
| 3 Month | 7.41 | 0.01 | 1.14 | 119 / 209 |
| 1 Year | -2.50 | -2.84 | -2.09 | 187 / 207 |
| 3 Year | 2.83 | -2.30 | -4.47 | 180 / 200 |
| 5 Year | 4.80 | -2.12 | -3.56 | 177 / 191 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.08 | 10.39 | -- |
| Sharpe Ratio | 0.21 | 0.43 | -- |
| R-Squared | 96.36 | 95.19 | -- |
| Beta | 1.04 | 0.97 | -- |
| Alpha | -4.43 | -1.83 | -- |
Fund Details
| Fund Inception | 19 Sep 2005 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | UBS Asset Management (Australia) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.28 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 30.584 |
| International Equity | 32.162 |
| Listed Property | 4.703 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.882 |
| International Fixed Interest | 14.988 |
| Cash | 2.235 |
| Other | 5.446 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | ANZ0849AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9705 |
| Exit Price $ | 0.9666 |
| Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4001 |
Annual
| ICR pa (30 Jun 2020) | 2.0500 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |