Morningstar Fund Report
ANZ OA IP-UBS Balanced EF
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |