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About

Morningstar Fund Report

ANZ OA IP-UBS Balanced NE

Retail

Fund Report | Report generated 19 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ANZ OA IP-UBS Balanced NE
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 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%