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About

Morningstar Fund Report

ANZ OA IP-UBS Balanced NE

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 7.20 -6.68 8.61 5.10
+/- Cat -1.24 -8.01 -0.25 -1.40
+/- Index -4.83 -10.66 0.24 -1.40

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.40 -0.07 169 / 203
3 Month 1.87 -0.53 -0.31 193 / 212
1 Year 9.16 -1.56 -1.53 171 / 206
3 Year 2.54 -3.21 -4.24 197 / 198
5 Year 6.34 -1.93 -3.85 185 / 192

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 7.85 6.6 6.94
Sharpe Ratio 0.11 0.66 0.7
R-Squared 88.14 92.5 --
Beta 1.06 0.92 --
Alpha -4.3 -0.16 --

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 Jan 2018)
0.35
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 29.453
International Equity 30.647
Listed Property 5.000
Unlisted Property 0.000
Domestic Fixed Interest 8.605
International Fixed Interest 12.295
Cash 8.000
Other 6.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2018

APIR Code ANZ0850AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0154
Exit Price $ 1.0113
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2011) 2.6500
Max Management Fee pa 2.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000