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About

Morningstar Fund Report

ANZ OA IP-UBS Balanced NE

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-UBS Balanced NE
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 2.33 -4.99 17.39 1.27
+/- Cat -4.45 -2.34 -2.93 -0.27
+/- Index -8.24 -4.34 -2.10 -0.92

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -0.20 0.23 95 / 185
3 Month 1.27 -0.27 -0.92 106 / 185
1 Year 18.39 -1.61 -1.46 131 / 183
3 Year 4.67 -2.94 -4.54 169 / 175
5 Year 5.27 -2.60 -4.15 165 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 10.62 10.74
Sharpe Ratio 0.4 0.68 0.81
R-Squared 96.54 94.9 --
Beta 1.03 0.96 --
Alpha -4.47 -1.25 --

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 Aug 2021)
0.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 26.835
International Equity 36.298
Listed Property 6.944
Unlisted Property 0.000
Domestic Fixed Interest 7.469
International Fixed Interest 0.789
Cash 14.915
Other 6.750

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code ANZ0850AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9757
Exit Price $ 0.9718
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 2.39%
Investment Management Fee 2.39%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%