Morningstar Fund Report
ANZ OA IP-UBS Balanced EF
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 6.91 | 3.33 | -4.14 | 16.34 |
| +/- Cat | -1.65 | -3.45 | -1.48 | -1.53 |
| +/- Index | -3.56 | -7.24 | -3.49 | 0.03 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.18 | -0.21 | -0.10 | 176 / 208 |
| 3 Month | 6.18 | -0.38 | -0.77 | 139 / 208 |
| 1 Year | 17.50 | -1.10 | 0.70 | 130 / 205 |
| 3 Year | 5.32 | -2.15 | -3.91 | 179 / 198 |
| 5 Year | 5.69 | -1.71 | -2.91 | 166 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.15 | 10.53 | -- |
| Sharpe Ratio | 0.44 | 0.66 | -- |
| R-Squared | 96.47 | 94.95 | -- |
| Beta | 1.04 | 0.97 | -- |
| Alpha | -3.92 | -1.42 | -- |
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 30 Apr 2021) |
0.29 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 29.168 |
| International Equity | 31.625 |
| Listed Property | 6.196 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.485 |
| International Fixed Interest | 9.480 |
| Cash | 11.825 |
| Other | 6.221 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | ANZ0849AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.0270 |
| Exit Price $ | 1.0229 |
| Exit Price 1 Week Change $ |
0.0040 |
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 |