Morningstar Fund Report
ANZ OA IP-UBS Balanced NE
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: ANZ OA IP-UBS Balanced NE
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.33 | -4.99 | 17.39 | -5.58 |
| +/- Cat | -4.45 | -2.34 | -2.93 | -3.52 |
| +/- Index | -7.50 | -3.94 | -2.99 | -2.88 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.74 | -0.35 | -0.11 | 123 / 190 |
| 3 Month | -2.88 | -1.02 | -0.68 | 151 / 188 |
| 1 Year | -3.94 | -3.87 | -3.44 | 175 / 186 |
| 3 Year | 2.58 | -3.03 | -3.58 | 171 / 176 |
| 5 Year | 2.50 | -3.23 | -4.31 | 168 / 169 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.88 | 10.25 | 10.68 |
| Sharpe Ratio | 0.26 | 0.55 | 0.58 |
| R-Squared | 98.3 | 94.56 | -- |
| Beta | 1.01 | 0.93 | -- |
| Alpha | -3.48 | -0.27 | -- |
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 May 2022) |
0.23 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
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 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | ANZ0850AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.8513 |
| Exit Price $ | 0.8479 |
| Exit Price 1 Week Change $ |
-0.0056 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 2.51% |
| Investment Management Fee | 2.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |