Morningstar Fund Report
ANZ OA IP-UBS Balanced NE
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 6.03 | 2.33 | -4.99 | 14.12 |
| +/- Cat | -2.53 | -4.45 | -2.34 | -2.08 |
| +/- Index | -4.43 | -8.24 | -4.34 | -0.72 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.13 | -0.27 | -0.47 | 153 / 201 |
| 3 Month | 5.75 | -0.14 | -0.17 | 97 / 201 |
| 1 Year | 17.98 | -2.05 | -0.72 | 151 / 198 |
| 3 Year | 3.81 | -3.29 | -5.25 | 185 / 191 |
| 5 Year | 4.98 | -2.63 | -4.01 | 176 / 184 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.15 | 10.5 | 10.55 |
| Sharpe Ratio | 0.3 | 0.62 | 0.78 |
| R-Squared | 96.25 | 94.84 | -- |
| Beta | 1.04 | 0.97 | -- |
| Alpha | -5.2 | -1.6 | -- |
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 Mar 2021) |
0.25 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 29.722 |
| International Equity | 31.553 |
| Listed Property | 4.976 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.689 |
| International Fixed Interest | 10.290 |
| Cash | 12.151 |
| Other | 5.620 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2021
| APIR Code | ANZ0850AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9991 |
| Exit Price $ | 0.9951 |
| Exit Price 1 Week Change $ |
-0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.4001 |
Annual
| ICR pa (30 Jun 2020) | 2.9000 |
| Max Management Fee pa |
2.39% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |