Morningstar Fund Report
ANZ OA IP-UBS Balanced NE
Fund Report | Report generated 19 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.33 | -4.99 | 17.39 | 2.99 |
| +/- Cat | -4.45 | -2.34 | -2.93 | -1.20 |
| +/- Index | -7.50 | -3.94 | -2.99 | -1.52 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | -0.11 | -0.14 | 129 / 185 |
| 3 Month | 1.70 | -0.86 | -1.49 | 162 / 185 |
| 1 Year | 11.96 | -2.24 | -2.39 | 162 / 184 |
| 3 Year | 8.37 | -2.57 | -3.99 | 156 / 176 |
| 5 Year | 5.14 | -2.76 | -4.11 | 166 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.68 | 10.07 | 10.36 |
| Sharpe Ratio | 0.76 | 1.03 | 1.13 |
| R-Squared | 98.08 | 95.63 | -- |
| Beta | 1.02 | 0.95 | -- |
| Alpha | -3.86 | -0.84 | -- |
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 Nov 2021) |
0.24 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 28.576 |
| International Equity | 35.267 |
| Listed Property | 5.132 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.752 |
| International Fixed Interest | 4.839 |
| Cash | 3.738 |
| Other | 11.697 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jan 2022
| APIR Code | ANZ0850AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9879 |
| Exit Price $ | 0.9840 |
| Exit Price 1 Week Change $ |
-0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |