Morningstar Fund Report
ANZ OA IP-UBS Balanced NE
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: ANZ OA IP-UBS Balanced NE
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 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% |